Q2 2026 Holdings
Filed 2026-07-24 | 167 holdings | $471.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.2M | 110,951 | 16.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.8M | 31,837 | 5.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $18.1M | 234,976 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.0M | 130,898 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2M | 66,848 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4M | 53,137 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0M | 168,647 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 150,974 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.5M | 51,593 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 172,618 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 16,040 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 49,439 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 28,950 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.1M | 295,987 | 2.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.5M | 116,211 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.7M | 25,403 | 1.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $7.3M | 200,056 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 92,229 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,480 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 19,713 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 7,531 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5M | 44,305 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,385 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 10,333 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,141 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8M | 40,162 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 45,421 | 0.8% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $3.4M | 60,080 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,334 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,869 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1M | 7,347 | 0.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.9M | 63,760 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 86,448 | 0.6% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.8M | 495,422 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 12,967 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 26,968 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 11,287 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.6M | 49,637 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,203 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 64,998 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 9,504 | 0.5% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.3M | 42,412 | 0.5% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $2.2M | 3,000 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 92,150 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,400 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.9M | 56,443 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,550 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,970 | 0.4% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $1.8M | 72,546 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8M | 28,722 | 0.4% |