Q2 2026 Holdings
Filed 2026-07-09 | 155 holdings | $478.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $35.5M | 60,208 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.0M | 70,636 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2M | 31,045 | 4.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $20.9M | 76,376 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5M | 73,518 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.2M | 74,726 | 3.4% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $16.1M | 106,301 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6M | 182,148 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $15.0M | 184,603 | 3.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.7M | 137,555 | 2.9% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $13.1M | 259,050 | 2.7% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $11.7M | 392,202 | 2.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $11.6M | 89,476 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4M | 163,306 | 2.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $10.9M | 135,728 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.3M | 125,122 | 2.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.5M | 39,541 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.2M | 114,636 | 1.9% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $9.1M | 175,879 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.1M | 10,941 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.1M | 142,691 | 1.7% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $7.7M | 97,615 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 93,706 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 76,207 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 34,850 | 1.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $6.4M | 60,144 | 1.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.6M | 112,561 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.4M | 55,819 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.1M | 99,757 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 92,056 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 36,801 | 1.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $4.7M | 83,081 | 1.0% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $4.2M | 104,871 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.2M | 121,444 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 18,915 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.0M | 82,720 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,160 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 38,708 | 0.7% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $2.9M | 28,743 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 54,923 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,278 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 9,301 | 0.5% |
| Principal Exchange Traded FD(PIEQ) | INTL EQUITY ETF | 74255Y698 | $2.4M | 67,404 | 0.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.1M | 23,557 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,651 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,763 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,202 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 23,413 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,595 | 0.4% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.7M | 6,082 | 0.3% |