Q2 2026 Holdings
Filed 2026-07-30 | 53 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $45.2M | 353,155 | 11.1% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $28.7M | 391,883 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.9M | 223,968 | 6.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $24.8M | 282,726 | 6.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.0M | 248,491 | 5.9% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $21.5M | 473,142 | 5.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $20.3M | 367,012 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8M | 314,873 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9M | 470,729 | 3.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $14.4M | 220,523 | 3.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $13.9M | 503,102 | 3.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.8M | 50,416 | 3.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $13.7M | 202,058 | 3.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $13.6M | 25,945 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5M | 63,448 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.0M | 154,686 | 3.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $11.6M | 146,946 | 2.9% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $10.4M | 195,187 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 27,380 | 2.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $7.2M | 60,801 | 1.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.9M | 54,283 | 1.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.7M | 110,181 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.4M | 242,636 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4M | 93,359 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,294 | 0.6% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $1.9M | 72,918 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,818 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 15,263 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 16,196 | 0.3% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $1.3M | 31,752 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 5,269 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $963.1K | 37,115 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $844.5K | 2,493 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $789.1K | 9,548 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $768.2K | 25,096 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $753.1K | 3,764 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $743.6K | 14,342 | 0.2% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $710.3K | 47,258 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $689.8K | 1,864 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $590.2K | 45,366 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $532.9K | 6,614 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $491.3K | 2,022 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $402.8K | 6,984 | 0.1% |
| Invesco Actively Managed EXC(QQA) | QQQ INC ADV ETF | 46090A689 | $391.2K | 6,788 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $341.1K | 6,067 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310.9K | 1,043 | 0.1% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $282.2K | 6,000 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $252.9K | 4,437 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.8K | 582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $211.8K | 732 | 0.1% |