Q2 2026 Holdings
Filed 2026-08-14 | 2530 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $23.8M | 271,169 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2M | 39,056 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.1M | 221,404 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.9M | 617,375 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 37,357 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 48,524 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 36,753 | 2.6% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $12.8M | 142,052 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.6M | 11,851 | 2.5% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $12.2M | 229,355 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.3M | 69,655 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 29,611 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.3M | 225,601 | 1.8% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $9.1M | 115,998 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.7M | 13,560 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.5M | 162,617 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 11,172 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.2M | 61,566 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,306 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 92,038 | 1.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $7.1M | 127,564 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 41,506 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 241,321 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 25,639 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 26,738 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 6,435 | 1.2% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $5.9M | 34,763 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 75,661 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 41,274 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6M | 243,965 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 48,099 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 27,047 | 1.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.1M | 117,747 | 1.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $5.1M | 32,504 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.0M | 43,494 | 1.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $4.9M | 147,877 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,795 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.9M | 86,608 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,640 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 7,421 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6M | 12,550 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 26,426 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 32,959 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 42,856 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 18,649 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 14,534 | 0.8% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $4.0M | 80,216 | 0.8% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $4.0M | 126,050 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.9M | 53,409 | 0.8% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $3.7M | 166,364 | 0.7% |