Q2 2026 Holdings
Filed 2026-08-11 | 429 holdings | $818.1M | 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 | $93.4M | 252,521 | 11.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $45.8M | 414,903 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.4M | 317,854 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.3M | 115,954 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 123,573 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 77,189 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.8M | 26,516 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.7M | 211,138 | 2.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $16.4M | 492,780 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.7M | 154,581 | 1.4% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $11.2M | 112,959 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8M | 147,243 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 14,117 | 1.3% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $9.8M | 624,081 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.7M | 182,316 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 293,484 | 1.1% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $9.2M | 142,809 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 37,385 | 1.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.6M | 94,188 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.5M | 168,013 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 12,013 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,384 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 18,610 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.6M | 117,368 | 0.8% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $6.4M | 64,968 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 18,066 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 8,100 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 25,933 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.3M | 138,405 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,270 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 33,440 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 4,194 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 61,835 | 0.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.7M | 94,445 | 0.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.7M | 367,589 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,745 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 58,747 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 40,014 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 90,093 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7M | 12,706 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.5M | 58,696 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 20,860 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 24,816 | 0.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.4M | 13,279 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 13,673 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,567 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 12,780 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 59,642 | 0.4% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $2.9M | 107,561 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,777 | 0.3% |