Q2 2026 Holdings
Filed 2026-08-11 | 123 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $110.5M | 147,986 | 41.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $14.2M | 173,035 | 5.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $8.9M | 215,949 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 28,597 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 254,527 | 3.0% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $6.8M | 172,117 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $5.9M | 152,178 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 15,061 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 20,481 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 75,208 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 8,444 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 42,985 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,591 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,370 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,438 | 1.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $2.8M | 57,963 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.7M | 27,034 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 17,359 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,981 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,694 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,197 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.9M | 11,898 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,539 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 37,254 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.8M | 9,504 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,569 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 42,694 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.7M | 33,086 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.6M | 19,032 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,110 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 15,583 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,284 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.2M | 10,100 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 3,616 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,560 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 6,606 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0M | 5,500 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $979.5K | 32,125 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $969.7K | 4,000 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $929.7K | 12,284 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $919.9K | 4,700 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $899.0K | 3,916 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $882.5K | 16,461 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $871.1K | 13,000 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $836.2K | 2,439 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $790.6K | 16,000 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $735.9K | 10,307 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $714.3K | 29,665 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $702.0K | 15,482 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $690.0K | 3,060 | 0.3% |