Q2 2026 Holdings
Filed 2026-07-22 | 1004 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $533.1K | 5,899 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $533.8K | 1,048 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $539.0K | 4,058 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $539.9K | 4,275 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $541.0K | 1,526 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $541.3K | 3,743 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $541.7K | 7,028 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $543.6K | 4,802 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $543.9K | 32,474 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $546.0K | 7,995 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $546.8K | 16,105 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $549.4K | 3,359 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $554.5K | 2,869 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $556.9K | 2,344 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $562.8K | 3,966 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $563.5K | 1,228 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $563.7K | 4,345 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $564.8K | 1,774 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $565.9K | 5,092 | 0.0% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $567.7K | 12,353 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $569.0K | 9,563 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $569.4K | 13,615 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $574.2K | 6,787 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $575.0K | 4,090 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $576.7K | 8,250 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $578.6K | 2,730 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $580.8K | 13,759 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $582.8K | 9,588 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $583.2K | 7,825 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $585.1K | 3,009 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $586.0K | 12,987 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $591.7K | 713 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $594.0K | 4,353 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $597.6K | 8,039 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $599.2K | 20,285 | 0.0% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $600.8K | 13,701 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $603.1K | 6,833 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $603.3K | 14,137 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $603.9K | 13,986 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $606.4K | 45,051 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $607.1K | 7,682 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $608.0K | 6,711 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $608.6K | 11,383 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $609.3K | 24,820 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $610.8K | 10,596 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $611.9K | 2,985 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $612.1K | 309 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $612.5K | 14,381 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $613.4K | 19,405 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $613.5K | 11,552 | 0.0% |