Q2 2026 Holdings
Filed 2026-07-21 | 197 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $115.0M | 2,591,864 | 10.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $62.8M | 818,448 | 5.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $60.3M | 247,996 | 5.3% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $50.5M | 1,203,003 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.8M | 69,539 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.2M | 647,837 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.3M | 146,099 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.5M | 378,419 | 3.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $35.6M | 1,014,876 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.9M | 658,093 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.6M | 85,474 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $29.0M | 694,265 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.0M | 128,602 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.0M | 725,663 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.1M | 309,533 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.5M | 553,073 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.1M | 195,266 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.1M | 363,629 | 1.7% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $16.4M | 191,319 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.3M | 279,966 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.0M | 179,693 | 1.3% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $14.5M | 227,458 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.4M | 131,643 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $13.4M | 280,039 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5M | 129,993 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.1M | 104,546 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.8M | 137,869 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.4M | 73,774 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.1M | 325,737 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.1M | 134,696 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.8M | 121,506 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $10.5M | 271,116 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.1M | 137,185 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.1M | 226,893 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 29,162 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.3M | 164,332 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 138,366 | 0.7% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $7.8M | 72,762 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.6M | 118,161 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.9M | 71,112 | 0.6% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $6.6M | 220,084 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 76,289 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.5M | 68,198 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 6,794 | 0.4% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $5.0M | 67,800 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 21,317 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 76,949 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,476 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 22,153 | 0.3% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $3.5M | 63,936 | 0.3% |