Q2 2026 Holdings
Filed 2026-07-24 | 42 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.6M | 936,352 | 16.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.4M | 115,778 | 16.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $19.0M | 203,882 | 11.4% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $15.7M | 297,441 | 9.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.2M | 227,547 | 7.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.5M | 200,543 | 7.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.9M | 311,963 | 6.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.2M | 118,704 | 5.5% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $3.1M | 26,017 | 1.9% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $2.8M | 24,683 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.2M | 26,220 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.9M | 70,730 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,765 | 1.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.5M | 19,836 | 0.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.5M | 14,332 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,868 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 8,004 | 0.8% |
| Hercules Capital Inc(HTGC) | CALL | 427096508 | $1.2M | $76,382 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,336 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $998.7K | 2,904 | 0.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $937.9K | 6,163 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $901.2K | 6,553 | 0.5% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $885.2K | 9,070 | 0.5% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $833.2K | 10,382 | 0.5% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $762.9K | 42,645 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $679.6K | 4,137 | 0.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $631.5K | 26,569 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $573.0K | 1,536 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $520.9K | 2,294 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $502.3K | 1,640 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $500.8K | 4,014 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $495.4K | 1,712 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $453.5K | 1,240 | 0.3% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $425.8K | 8,448 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.6K | 858 | 0.2% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $292.6K | 4,210 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $280.7K | 1,788 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $254.0K | 611 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $245.9K | 721 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.3K | 979 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216.8K | 574 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $208.7K | 2,723 | 0.1% |