Q2 2026 Holdings
Filed 2026-08-11 | 100 holdings | $627.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $70.9M | 779,808 | 11.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $53.3M | 2,113,953 | 8.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $50.0M | 1,245,191 | 8.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.1M | 668,475 | 4.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $29.8M | 942,592 | 4.7% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $29.4M | 442,361 | 4.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $20.6M | 188,300 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.8M | 215,692 | 3.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $16.8M | 327,729 | 2.7% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $15.7M | 456,621 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 58,255 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $14.4M | 69,949 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 29,330 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 38,773 | 2.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.7M | 51,249 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 35,740 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.8M | 33,347 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.4M | 55,406 | 1.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.4M | 157,294 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.1M | 222,912 | 1.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $10.1M | 231,225 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.1M | 27,040 | 1.6% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $9.7M | 83,841 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 62,185 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 28,491 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.9M | 71,627 | 1.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.7M | 86,079 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 18,556 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2M | 48,826 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 153,188 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 47,177 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 11,565 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 54,944 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 37,000 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,739 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 60,045 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 27,781 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 24,972 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 69,172 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 34,688 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,628 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 21,434 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 18,791 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.5M | 12,562 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $1.5M | 49,347 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4M | 6,257 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 5,355 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3M | 3,831 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.3M | 12,757 | 0.2% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.2M | 29,558 | 0.2% |