Q2 2026 Holdings
Filed 2026-07-15 | 201 holdings | $310.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $30.5M | 604,676 | 9.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $19.5M | 439,450 | 6.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.0M | 251,920 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5M | 83,749 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0M | 43,904 | 3.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.1M | 103,875 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 29,767 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.4M | 123,848 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 10,267 | 2.5% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $4.9M | 28,889 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,141 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,956 | 1.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.3M | 118,678 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 51,945 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 100,839 | 1.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.1M | 32,262 | 1.3% |
| Palmer Square Funds TR(PSQA) | CLO SR DEBT ETF | 696930205 | $4.0M | 193,652 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,363 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,814 | 1.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.3M | 24,832 | 1.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.3M | 69,032 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.1M | 72,837 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 40,348 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.8M | 74,725 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.8M | 52,277 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 12,523 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 7,871 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.6M | 56,990 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,858 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $2.3M | 55,780 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.3M | 58,501 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 17,347 | 0.7% |
| Victory Portfolios II(MODL) | VICT WES U S ETF | 92647P126 | $2.1M | 40,583 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.0M | 39,753 | 0.6% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $1.9M | 34,710 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,743 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 38,754 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 100,977 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8M | 23,598 | 0.6% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.8M | 51,768 | 0.6% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.7M | 216,600 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,785 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 45,200 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 70,304 | 0.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.6M | 10,207 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 6,386 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 4,366 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 26,557 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,163 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,128 | 0.5% |