Q2 2026 Holdings
Filed 2026-08-05 | 71 holdings | $302.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.4M | 79,181 | 18.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $33.6M | 728,740 | 11.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $33.1M | 656,630 | 10.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.0M | 41,465 | 10.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $21.6M | 417,135 | 7.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $20.2M | 398,519 | 6.7% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $19.6M | 301,775 | 6.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.2M | 53,497 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 34,757 | 3.3% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $7.4M | 288,333 | 2.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $6.2M | 106,788 | 2.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $5.9M | 61,598 | 2.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $5.5M | 165,718 | 1.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $4.7M | 68,863 | 1.5% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $3.4M | 78,577 | 1.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $3.2M | 121,903 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 8,531 | 1.0% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $2.6M | 100,315 | 0.8% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $2.4M | 107,676 | 0.8% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $2.4M | 58,697 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,476 | 0.6% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.6M | 82,432 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $1.3M | 63,697 | 0.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.3M | 31,371 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.1M | 12,020 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.0M | 22,352 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $979.5K | 33,283 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $845.1K | 14,144 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $832.1K | 20,172 | 0.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $809.6K | 6,517 | 0.3% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $698.5K | 32,152 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $674.1K | 633 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $613.7K | 8,954 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $605.1K | 10,102 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $534.4K | 6,204 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $446.6K | 7,715 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $437.3K | 3,861 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $387.5K | 2,644 | 0.1% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $348.6K | 3,086 | 0.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $305.0K | 11,950 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $283.5K | 7,050 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $233.3K | 2,418 | 0.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $207.0K | 4,701 | 0.1% |