Q2 2026 Holdings
Filed 2026-08-05 | 81 holdings | $468.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $78.4M | 778,780 | 16.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $58.3M | 371,259 | 12.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $42.9M | 468,486 | 9.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.9M | 168,744 | 7.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $31.9M | 271,334 | 6.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.5M | 504,872 | 5.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.5M | 377,167 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.5M | 225,674 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.0M | 137,700 | 2.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $11.5M | 216,098 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $11.1M | 265,378 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 34,135 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.0M | 77,984 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.7M | 166,057 | 2.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $8.5M | 46,069 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.5M | 136,915 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.4M | 21,699 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0M | 121,942 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 180,902 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 21,101 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 187,003 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8M | 105,702 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 15,971 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,619 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,130 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 67,830 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.6M | 74,933 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.5M | 37,310 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 30,384 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,264 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 45,805 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.4M | 33,419 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,911 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,155 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,268 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $990.5K | 1,345 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846.4K | 2,269 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $736.2K | 3,557 | 0.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $636.9K | 13,036 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $633.3K | 846 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.9K | 2,511 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623.5K | 1,745 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $612.9K | 1,088 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $590.1K | 1,720 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $525.3K | 9,219 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $516.2K | 1,641 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $514.3K | 3,627 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $508.9K | 7,532 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $453.5K | 1,286 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $409.6K | 2,996 | 0.1% |