Q2 2026 Holdings
Filed 2026-08-11 | 353 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $48.4M | 482,845 | 31.8% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $12.7M | $30,200 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 17,528 | 6.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 25,721 | 6.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.3M | 12,461 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 68,593 | 4.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $6.7M | 170,065 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $6.4M | 66,390 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 118,524 | 3.2% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $3.4M | 87,049 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,749 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 46,201 | 2.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7M | 54,589 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.9M | 71,009 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,946 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 14,949 | 0.7% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $1.0M | $5,000 | 0.7% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $756.0K | 11,232 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.9K | 3,159 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $630.5K | 5,054 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $567.1K | 1,511 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.9K | 4,750 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $555.6K | 2,710 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $500.5K | 1,679 | 0.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $493.5K | 4,523 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $489.1K | 5,363 | 0.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $477.8K | 6,875 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $440.5K | 6,000 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $433.6K | 908 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $375.5K | 1,380 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $362.7K | 516 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $362.4K | 2,382 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $359.8K | 3,926 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $346.3K | 4,226 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $345.6K | 462 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315.0K | 881 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $277.6K | 1,428 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $271.1K | 2,110 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.7K | 1,973 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.7K | 710 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $260.2K | 763 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $254.1K | 702 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $240.6K | 3,377 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.6K | 1,187 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.4K | 915 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.3K | 649 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $205.9K | 2,592 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $205.8K | 3,785 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $200.5K | 2,614 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $188.2K | 3,302 | 0.1% |