Q2 2026 Holdings
Filed 2026-08-06 | 191 holdings | $478.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $34.6M | 599,855 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.2M | 64,421 | 6.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.5M | 124,588 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.4M | 316,310 | 5.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $21.8M | 274,270 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 49,949 | 3.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $18.4M | 459,536 | 3.9% |
| Capitol SER TR(TACK) | FAIR TA SECT ETF | 14064D550 | $17.5M | 554,812 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 53,254 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 19,663 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.4M | 211,650 | 3.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.4M | 65,507 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 112,146 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 15,681 | 2.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $9.9M | 269,804 | 2.1% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $9.4M | 246,925 | 2.0% |
| Wisdomtree TR(DOL) | TRUE DEV INTL FD | 97717W794 | $6.8M | 91,533 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 44,679 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 8,579 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 4,640 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,117 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0M | 109,109 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 3,745 | 0.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.8M | 40,564 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 3,539 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.6M | 55,497 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 36,464 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,279 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,359 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.3M | 61,301 | 0.7% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $3.2M | 96,874 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.0M | 32,492 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,172 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,270 | 0.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.3M | 36,095 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 18,124 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,880 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 6,915 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,401 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 6,435 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,706 | 0.4% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $1.8M | 19,625 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,671 | 0.4% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.7M | 87,135 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,450 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,394 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 4,288 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $1.6M | 31,264 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,000 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.5M | 33,574 | 0.3% |