Q2 2026 Holdings
Filed 2026-07-13 | 204 holdings | $430.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $47.5M | 943,059 | 11.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.5M | 372,401 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.2M | 199,476 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.2M | 21,691 | 3.8% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $15.1M | 381,679 | 3.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $12.2M | 313,868 | 2.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.5M | 61,092 | 2.7% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $10.5M | 239,408 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 46,419 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,213 | 2.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $8.4M | 56,799 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.7M | 170,278 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 6,418 | 1.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $7.6M | 162,897 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 37,775 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $6.7M | 139,525 | 1.5% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $6.6M | 315,365 | 1.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $6.0M | 112,437 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.8M | 114,628 | 1.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.5M | 90,534 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 5,064 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 74,993 | 1.2% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $5.3M | 189,273 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1M | 166,763 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 6,723 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 52,025 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.9M | 10,306 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 14,392 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.6M | 99,046 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 3,574 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.1M | 30,570 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.9M | 75,399 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 11,620 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.1M | 85,224 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 9,271 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,339 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,586 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 10,114 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 5,400 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 16,526 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 10,410 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,140 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 16,379 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 98,179 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,781 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,805 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 55,958 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.1M | 18,098 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 24,750 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.0M | 10,296 | 0.5% |