Q2 2026 Holdings
Filed 2026-08-05 | 81 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $66.3M | 517,498 | 37.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $32.4M | 880,269 | 18.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $29.1M | 467,976 | 16.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1M | 57,154 | 4.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.7M | 82,584 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 32,090 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.3M | 23,674 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,955 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,971 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,652 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 5,996 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,751 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,448 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 18,228 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $994.4K | 107,848 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $981.7K | 18,311 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $968.5K | 82,499 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $876.7K | 4,023 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $769.4K | 6,337 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $759.0K | 14,291 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $750.5K | 8,713 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $659.6K | 4,157 | 0.4% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $640.1K | 42,141 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $592.1K | 7,148 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $563.3K | 1,643 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $541.7K | 5,609 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $525.3K | 2,220 | 0.3% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $490.7K | 47,590 | 0.3% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $466.4K | 6,124 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $457.4K | 5,555 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $442.2K | 8,924 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $416.5K | 12,076 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $406.4K | 2,474 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $406.4K | 5,814 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $405.3K | 22,719 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $400.9K | 7,783 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $391.1K | 8,105 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $388.2K | 1,049 | 0.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $340.1K | 7,157 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $334.5K | 3,032 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333.3K | 445 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $317.4K | 2,308 | 0.2% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $312.3K | 29,074 | 0.2% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $308.4K | 6,858 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $301.3K | 810 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $299.8K | 23,274 | 0.2% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $298.9K | 18,069 | 0.2% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $296.9K | 19,530 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $283.8K | 8,387 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $275.2K | 747 | 0.2% |