Q2 2026 Holdings
Filed 2026-08-11 | 61 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $18.2M | 335,192 | 7.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.7M | 270,189 | 6.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.3M | 363,259 | 6.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $14.7M | 283,645 | 5.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.6M | 286,611 | 5.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 51,017 | 5.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.7M | 144,050 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 141,680 | 4.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $10.7M | 193,307 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.5M | 113,731 | 3.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.5M | 73,840 | 3.8% |
| Neos ETF Trust(NIHI) | MSCI EAFE HIGH | 78433H543 | $8.8M | 164,898 | 3.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.5M | 131,869 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 94,678 | 3.0% |
| Neos ETF Trust(IWMI) | RUSS 2000 HI ETF | 78433H634 | $6.6M | 124,435 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 69,774 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.9M | 103,453 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 101,978 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 123,050 | 2.1% |
| Neos ETF Trust(IYRI) | REAL EST HIG ETF | 78433H618 | $5.3M | 106,514 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 22,022 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,593 | 1.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.8M | 60,673 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,399 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 13,847 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 17,116 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,460 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 26,577 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 4,896 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 15,965 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,266 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6M | 15,521 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 6,117 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 19,942 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $974.1K | 4,349 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $889.3K | 2,838 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $883.0K | 2,829 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $832.8K | 22,003 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $807.6K | 18,993 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $773.5K | 10,748 | 0.3% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $772.3K | 10,140 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $670.3K | 1,718 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $655.3K | 16,877 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $650.6K | 2,125 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $591.6K | 624 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.3K | 976 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $485.2K | 3,545 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $426.1K | 600 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $418.6K | 11,751 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $417.6K | 1,168 | 0.2% |