Q2 2026 Holdings
Filed 2026-08-18 | 516 holdings | $323.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6M | 35,555 | 8.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.3M | 520,220 | 8.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $25.1M | 249,387 | 7.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.7M | 138,104 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 44,626 | 4.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $10.3M | 172,714 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.3M | 104,491 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 36,457 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 22,133 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.0M | 138,036 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 51,585 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 26,553 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 29,090 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,346 | 1.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.2M | 94,423 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,682 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.0M | 43,377 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 23,780 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 9,071 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 5,726 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,619 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 96,008 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 29,243 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 9,606 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,024 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 26,646 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.4M | 27,856 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,336 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 13,705 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,139 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 25,780 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 20,524 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 4,524 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,884 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8M | 36,898 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 17,699 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.7M | 33,167 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,396 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.6M | 34,915 | 0.5% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.5M | 36,891 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 7,350 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.5M | 35,372 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 7,910 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 4,604 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 3,079 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,125 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,098 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 26,604 | 0.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.2M | 40,991 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 5,170 | 0.4% |