Q2 2026 Holdings
Filed 2026-07-14 | 14 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA U S Core Equity 2 (Dfac)(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.2M | 814,968 | 22.8% |
| Nasdaq 100 (Qqqm)(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.1M | 115,869 | 22.1% |
| SRH Total Return Fund (Stew)(STEW) | COM | 101507101 | $28.2M | 1,573,433 | 17.7% |
| TCW Strategic Income (TSI)(TSI) | COM | 872340104 | $20.3M | 4,493,487 | 12.8% |
| Nasdaq 100 (QQQ)(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 17,697 | 8.2% |
| American Centy ETF TR (Avuv)(AVUV) | US SML CP VALU | 025072877 | $10.2M | 82,122 | 6.4% |
| Sprott Physical Gold Etv (Phys)(PHYS/U) | UNIT | 85207H104 | $9.0M | 298,830 | 5.7% |
| Russell 1000 Growth i-share (IWF)(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 21,600 | 1.7% |
| Russell 1000 Value i-share (IWD)(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,216 | 0.8% |
| Vguard Value index (VTV)(VTV) | VALUE ETF | 922908744 | $849.9K | 3,900 | 0.5% |
| Dimensional ETF Trust (Dfnm)(DFNM) | NATL MUN BD ETF | 25434V849 | $815.4K | 16,870 | 0.5% |
| Russell Midcap Value i-share (IWR)(IWS) | RUS MDCP VAL ETF | 464287473 | $647.4K | 5,868 | 0.4% |
| Vguard Total World (VT)(VT) | TT WRLD ST ETF | 922042742 | $350.0K | 2,230 | 0.2% |
| Ishares TR (IWO)(IWO) | RUS 2000 GRW ETF | 464287648 | $274.6K | 697 | 0.2% |