Q2 2026 Holdings
Filed 2026-07-09 | 160 holdings | $373.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $44.6M | 348,287 | 12.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $23.5M | 530,816 | 6.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.2M | 875,246 | 6.2% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $15.9M | 193,799 | 4.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.5M | 336,621 | 3.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.9M | 117,885 | 3.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.5M | 125,252 | 3.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.3M | 223,131 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.2M | 126,016 | 3.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.8M | 107,009 | 2.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.6M | 65,767 | 2.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $9.0M | 47,039 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 11,563 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 5,658 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 66,588 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.1M | 9,295 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.2M | 128,595 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 7,080 | 1.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $5.0M | 32,356 | 1.3% |
| RBB FD Inc(SPIT) | F/M EMERALD SPL | 74933W114 | $4.8M | 137,263 | 1.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.8M | 47,965 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.6M | 34,865 | 1.2% |
| Spdr Series Trust(FITE) | SP KENSHO FUTR | 78468R671 | $4.6M | 41,097 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 15,337 | 1.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.1M | 31,049 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 138,750 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 56,614 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.0M | 64,645 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 17,489 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.3M | 17,444 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,548 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,232 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.4M | 19,889 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 6,083 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 21,624 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 14,880 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,654 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,437 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,688 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.9M | 21,750 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.9M | 44,778 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,879 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,160 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,188 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,987 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,560 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.3M | 28,685 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 20,296 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,120 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.2M | 12,787 | 0.3% |