Q2 2026 Holdings
Filed 2026-08-07 | 186 holdings | $708.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.8M | 513,656 | 6.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $40.2M | 988,557 | 5.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $39.9M | 864,714 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $36.5M | 722,899 | 5.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.0M | 793,729 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 58,200 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 75,967 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 54,016 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 76,905 | 2.2% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $15.1M | 610,353 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.1M | 267,397 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.8M | 165,221 | 2.1% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $14.5M | 69,454 | 2.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $14.3M | 269,896 | 2.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $13.8M | 94,172 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.7M | 239,939 | 1.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.6M | 369,017 | 1.9% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $13.5M | 582,615 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.3M | 297,650 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 26,866 | 1.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.2M | 133,375 | 1.7% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $11.6M | 231,605 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 25,899 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 32,107 | 1.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $9.5M | 217,494 | 1.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.1M | 189,248 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.0M | 47,177 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.0M | 310,481 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 18,265 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.0M | 329,251 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 32,419 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,097 | 1.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.5M | 152,372 | 1.1% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $7.2M | 280,947 | 1.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.8M | 143,364 | 1.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $6.6M | 61,542 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 79,792 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.7M | 114,212 | 0.8% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $5.1M | 33,022 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.0M | 192,418 | 0.7% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $5.0M | 58,627 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.9M | 110,311 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.9M | 68,387 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,554 | 0.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.8M | 62,829 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8M | 96,002 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 28,505 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6M | 6 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.0M | 91,197 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 32,363 | 0.6% |