Q2 2026 Holdings
Filed 2026-07-22 | 202 holdings | $668.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $82.4M | 1,067,008 | 12.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $64.3M | 841,112 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.2M | 70,185 | 7.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $38.8M | 1,703,197 | 5.8% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $31.3M | 780,750 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.5M | 192,172 | 4.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $21.5M | 408,446 | 3.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $20.8M | 262,774 | 3.1% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $20.1M | 483,100 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 23,767 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.7M | 141,563 | 2.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $10.9M | 298,594 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 35,371 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.0M | 96,027 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.9M | 156,712 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,231 | 1.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $7.6M | 137,069 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.1M | 45,092 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 28,948 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 82,156 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 71,664 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.8M | 186,856 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 15,436 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 42,571 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 24,708 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9M | 90,310 | 0.7% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $4.9M | 64,459 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,013 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 3,715 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.4M | 48,283 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.1M | 50,104 | 0.6% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $4.0M | $5,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,473 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.8M | 88,972 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.8M | 99,237 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.7M | 19,540 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $3.4M | 16,329 | 0.5% |
| Royal BK CDAPut | PUT | 780087952 | $3.1M | $15,100 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,297 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,511 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.8M | 20,002 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 43,674 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,294 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,784 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,685 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 85,142 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 6,964 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 5,539 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 10,569 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 21,227 | 0.3% |