Q2 2026 Holdings
Filed 2026-08-06 | 48 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0M | 75,620 | 19.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.0M | 359,334 | 13.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $14.0M | 153,162 | 10.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.9M | 25,821 | 6.3% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $6.1M | 150,403 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.7M | 58,581 | 4.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $5.5M | 121,981 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,046 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.5M | 89,050 | 3.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.4M | 101,013 | 3.1% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $3.7M | 92,438 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 46,633 | 2.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 26,933 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 112,629 | 1.8% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.5M | 26,147 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 46,062 | 1.7% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $2.3M | 118,168 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 19,791 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,144 | 1.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.3M | 12,872 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $878.5K | 2,355 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $876.3K | 2,677 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847.4K | 6,198 | 0.6% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $800.0K | 19,996 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $692.2K | 4,380 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $600.3K | 11,760 | 0.4% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $582.0K | 11,516 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $580.5K | 484 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $550.4K | 19,870 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $531.4K | 6,548 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 4,478 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $520.6K | 1,799 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $480.8K | 4,628 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $478.6K | 1,308 | 0.3% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $439.3K | 10,398 | 0.3% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $431.5K | 8,650 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $429.0K | 500 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $415.9K | 1,479 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $403.1K | 2,432 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.4K | 1,575 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $342.2K | 14,209 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $323.4K | 5,556 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $320.7K | 456 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $294.7K | 3,079 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $263.4K | 1,796 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $241.2K | 323 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $238.5K | 800 | 0.2% |