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 |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $2.8M | 55,066 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 56,358 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.6M | 30,458 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 11,054 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 70,308 | 2.9% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $9.6M | 346,070 | 4.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $14.4M | 358,136 | 7.1% |
| MFS Active Exchange Traded F(BRIE) | BLEND INTL ETF | 55286W801 | $14.6M | 482,366 | 7.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $18.5M | 333,192 | 9.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $18.6M | 236,631 | 9.2% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $27.3M | 538,266 | 13.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.5M | 60,816 | 22.5% |