Q2 2026 Holdings
Filed 2026-07-28 | 166 holdings | $297.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.2M | 250,000 | 6.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.8M | 317,950 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8M | 402,297 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 341,586 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.4M | 119,649 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4M | 358,869 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.3M | 138,014 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 188,376 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9M | 131,576 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.8M | 118,728 | 3.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.7M | 133,585 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.8M | 98,981 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.2M | 203,869 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.6M | 130,193 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 37,805 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 208,878 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 98,442 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,283 | 1.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.3M | 27,326 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,621 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.8M | 30,888 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,099 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,825 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 18,525 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 29,245 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,460 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,644 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 23,024 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.2M | 11,000 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 24,992 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,590 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,253 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,625 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 6,371 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 14,412 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 30,656 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,649 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 28,114 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,165 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 25,344 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 782 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 28,730 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,970 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,212 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 10,494 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 39,680 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,918 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,298 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,682 | 0.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.2M | 10,300 | 0.4% |