Q2 2026 Holdings
Filed 2026-07-21 | 82 holdings | $296.3M | 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 | $43.5M | 339,935 | 14.7% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $41.6M | 460,188 | 14.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.3M | 537,227 | 12.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $21.9M | 275,191 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 26,482 | 6.7% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $17.8M | 543,798 | 6.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $17.1M | 413,351 | 5.8% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $13.6M | 407,023 | 4.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.0M | 126,776 | 4.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.3M | 53,898 | 3.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $8.6M | 161,345 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.6M | 134,690 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 26,793 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,803 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 10,882 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 81,398 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6M | 78,299 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,363 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,206 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 19,298 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.5M | 78,132 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.3M | 10,864 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,071 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 40,151 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.2M | 69,519 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 2,645 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 22,580 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 2,979 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.1M | 66,304 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,628 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 4,715 | 0.3% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $997.7K | 25,380 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $941.7K | 9,750 | 0.3% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $821.1K | 15,437 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $774.5K | 10,340 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $760.4K | 634 | 0.3% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $739.2K | 27,024 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $731.8K | 19,849 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $669.3K | 3,345 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $664.3K | 4,598 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $656.3K | 2,334 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $652.7K | 18,064 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $630.2K | 2,644 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $553.2K | 1,690 | 0.2% |
| Innovator Etfs Trust(ZMAR) | EQUI DEFI 1 MARC | 45784N742 | $532.6K | 18,877 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $504.6K | 1,214 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $490.8K | 3,515 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478.9K | 3,503 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $454.4K | 1,286 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $441.2K | 1,622 | 0.1% |