Q2 2026 Holdings
Filed 2026-07-22 | 222 holdings | $595.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $36.0M | 791,676 | 6.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $30.8M | 694,969 | 5.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $29.5M | 582,550 | 5.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $23.5M | 264,255 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.0M | 168,024 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 41,482 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.3M | 159,052 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.1M | 287,972 | 2.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.6M | 145,297 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.3M | 537,848 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 46,509 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.9M | 220,204 | 2.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $11.6M | 1,556,607 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.5M | 237,186 | 1.9% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $10.2M | 576,062 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 49,676 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.5M | 106,019 | 1.6% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $9.3M | 113,387 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 109,438 | 1.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.0M | 78,075 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 28,971 | 1.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.9M | 51,409 | 1.1% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $6.2M | 235,561 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,564 | 1.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.0M | 31,541 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.8M | 71,858 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.8M | 213,091 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 55,428 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.6M | 60,876 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,371 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 48,299 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.8M | 50,596 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,841 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 11,031 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,574 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $4.1M | 105,963 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,277 | 0.7% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $4.0M | 37,917 | 0.7% |
| Enersys(ENS) | COM | 29275Y102 | $3.9M | 16,873 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.9M | 77,211 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,520 | 0.7% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $3.9M | 135,945 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.7M | 48,206 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5M | 25,090 | 0.6% |
| Invesco Actively Managed EXC(IROC) | ROCH HIG YIE ETF | 46090A747 | $3.5M | 67,582 | 0.6% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $3.4M | 76,428 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.3M | 64,829 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 10,856 | 0.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.1M | 61,346 | 0.5% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.1M | 55,097 | 0.5% |