Q2 2026 Holdings
Filed 2026-07-15 | 77 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $57.7M | 715,903 | 18.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.0M | 56,898 | 13.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $40.4M | 325,220 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3M | 30,953 | 7.1% |
| Series Portfolios TR(HEDG) | EQUAB EQUIT ETF | 81752T411 | $17.6M | 585,334 | 5.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $17.0M | 249,495 | 5.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.5M | 313,267 | 4.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.1M | 177,127 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 73,480 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 51,007 | 2.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.8M | 49,447 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 13,756 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 20,058 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 9,925 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 42,569 | 1.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $3.4M | 59,420 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.0M | 31,160 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 54,252 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5M | 22,335 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,632 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,947 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 27,574 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.0M | 27,400 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,634 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 44,059 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,700 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.3M | 20,581 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,831 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 11,877 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $943.1K | 2,292 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $926.1K | 2,576 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891.0K | 3,510 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $882.6K | 2,124 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $876.6K | 1,916 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $770.1K | 10,976 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $732.9K | 975 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $724.5K | 1,096 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $692.5K | 751 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $648.9K | 4,706 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645.9K | 1,678 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $578.2K | 1,102 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $541.2K | 1,102 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $523.8K | 1,010 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $505.5K | 5,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $503.2K | 5,194 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447.1K | 1,304 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $406.3K | 1,767 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $364.3K | 6,568 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.8K | 1,482 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $358.7K | 3,793 | 0.1% |