Q2 2026 Holdings
Filed 2026-08-07 | 56 holdings | $177.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.0M | 144,543 | 19.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.5M | 257,674 | 11.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.9M | 152,031 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 219,127 | 8.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.7M | 93,956 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 26,255 | 5.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.5M | 77,497 | 4.2% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $6.3M | 239,710 | 3.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.8M | 103,176 | 3.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 10,997 | 2.7% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.9M | 27,686 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,046 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,326 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 3,397 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,230 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3M | 4,847 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,174 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 12,926 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,817 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 48,082 | 1.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.5M | 53,454 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,836 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 2,790 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,527 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $863.3K | 11,963 | 0.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $832.2K | 9,715 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $762.3K | 9,646 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $760.0K | 9,196 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644.7K | 2,539 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $642.1K | 5,624 | 0.4% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $563.9K | 13,450 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $552.0K | 785 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $517.9K | 8,986 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $470.6K | 3,718 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $409.7K | 3,494 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $402.4K | 1,339 | 0.2% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $384.8K | 4,288 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $380.8K | 1,066 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $380.4K | 1,209 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $367.9K | 3,335 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $357.2K | 634 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $321.6K | 1,824 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $286.5K | 2,116 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $284.6K | 143 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 2,938 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $262.7K | 219 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $260.9K | 1,610 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $242.2K | 1,356 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $239.1K | 2,301 | 0.1% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $230.9K | 10,219 | 0.1% |