Q2 2026 Holdings
Filed 2026-08-14 | 62 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.5M | 60,816 | 22.5% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $27.3M | 538,266 | 13.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $18.6M | 236,631 | 9.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $18.5M | 333,192 | 9.1% |
| MFS Active Exchange Traded F(BRIE) | BLEND INTL ETF | 55286W801 | $14.6M | 482,366 | 7.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $14.4M | 358,136 | 7.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $9.6M | 346,070 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 70,308 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 11,054 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.6M | 30,458 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 56,358 | 1.6% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $2.8M | 55,066 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,747 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,921 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 46,701 | 1.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.7M | 38,915 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 68,518 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 10,791 | 0.8% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.5M | 44,536 | 0.7% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.3M | 14,849 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,746 | 0.6% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $1.2M | 48,631 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,041 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 12,719 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,991 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,364 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $885.3K | 1,289 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $859.9K | 16,607 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $661.0K | 6,525 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $639.7K | 12,851 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $628.9K | 5,957 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $611.5K | 6,342 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $574.1K | 11,351 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $535.7K | 2,677 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $485.5K | 4,674 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $482.9K | 1,295 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $459.2K | 9,064 | 0.2% |
| EA Series Trust(AAVM) | ALPHA ARCHITECT | 02072L508 | $454.2K | 13,475 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $439.6K | 4,441 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $422.3K | 8,235 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $411.8K | 19,894 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $402.4K | 3,739 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $378.5K | 5,540 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.4K | 1,583 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $324.2K | 10,224 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.4K | 885 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.9K | 561 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $315.9K | 1,042 | 0.2% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $292.4K | 7,049 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $252.7K | 4,758 | 0.1% |