Q2 2026 Holdings
Filed 2026-07-08 | 40 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.0M | 135,161 | 26.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.5M | 288,188 | 10.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.6M | 388,423 | 10.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.7M | 55,140 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 18,257 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4M | 56,630 | 7.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $10.3M | 417,474 | 5.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $6.3M | 131,430 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 76,449 | 2.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.2M | 98,866 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 6,989 | 2.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.9M | 89,517 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,435 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,588 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 9,906 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,631 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 36,648 | 0.9% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.6M | 79,877 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 31,176 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,070 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.0M | 20,350 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828.5K | 3,476 | 0.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $748.4K | 9,409 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $714.5K | 13,909 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $701.2K | 9,476 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613.8K | 1,737 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $573.9K | 3,462 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $520.0K | 2,386 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $491.7K | 873 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452.5K | 3,310 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443.6K | 1,189 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.4K | 1,101 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $375.5K | 994 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $300.2K | 260 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $252.5K | 3,938 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $248.8K | 9,199 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $241.4K | 13,466 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $236.1K | 972 | 0.1% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $234.1K | 3,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.3K | 828 | 0.1% |