Q2 2026 Holdings
Filed 2026-07-30 | 121 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $472.1K | 8,739 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $494.1K | 6,867 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $505.8K | 1,367 | 0.2% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $507.4K | 7,008 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $530.2K | 1,015 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $544.8K | 9,237 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $560.7K | 9,223 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $564.0K | 5,849 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $579.8K | 1,609 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592.6K | 1,677 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $593.4K | 4,240 | 0.2% |
| T Rowe Price Exchange-Traded(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $639.8K | 14,346 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $642.2K | 5,670 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $656.7K | 1,862 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $674.5K | 916 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $685.1K | 12,812 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $721.0K | 2,400 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $782.5K | 4,580 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $790.1K | 1,058 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $818.6K | 5,952 | 0.3% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $824.0K | 19,797 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $839.1K | 2,506 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $865.9K | 1,537 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $883.6K | 2,339 | 0.3% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $908.4K | 27,977 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $932.9K | 6,158 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $940.6K | 13,173 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $951.0K | 4,217 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $965.0K | 7,550 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $991.7K | 13,919 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 15,180 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 4,350 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 14,259 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 5,403 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,690 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.2M | 22,768 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 6,698 | 0.4% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $1.3M | 26,166 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 5,557 | 0.4% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $1.3M | 31,963 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 18,399 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,269 | 0.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5M | 8,205 | 0.5% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $1.6M | 29,277 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,600 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,935 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,071 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,532 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,312 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 7,004 | 0.6% |