Q2 2026 Holdings
Filed 2026-08-06 | 387 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SanDisk Corporation | COM | 80004C101 | $127.3K | 56 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $135.2K | 2,296 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $146.9K | 1,297 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $146.9K | 487 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $147.5K | 3,325 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $149.2K | 1,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.6K | 589 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $152.8K | 2,649 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $153.7K | 3,091 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $154.4K | 145 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $169.1K | 2,180 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.8K | 1,446 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $212.6K | 294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216.6K | 1,551 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $234.9K | 3,527 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $255.1K | 2,647 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $261.7K | 1,187 | 0.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $277.6K | 2,927 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $289.9K | 499 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290.2K | 580 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $337.5K | 3,249 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340.7K | 810 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $349.2K | 620 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $351.5K | 5,923 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $359.9K | 3,731 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $395.6K | 966 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $404.0K | 350 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $443.6K | 4,937 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $450.6K | 5,635 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516.9K | 1,463 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $544.9K | 793 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $545.3K | 6,162 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $656.6K | 18,744 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $994.7K | 19,981 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 21,169 | 0.2% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $1.2M | 52,776 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 29,253 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 39,824 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,809 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 9,666 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 14,496 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.6M | 4,991 | 0.6% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $2.7M | 22,966 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,901 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 118,696 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $4.1M | 74,671 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 52,735 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,572 | 0.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.3M | 18,640 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 131,497 | 1.0% |