Q2 2026 Holdings
Filed 2026-08-07 | 50 holdings | $143.9M | 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 | $16.1M | 126,080 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 19,023 | 9.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.9M | 146,485 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 77,711 | 4.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.7M | 132,304 | 4.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7M | 106,302 | 3.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.0M | 41,005 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 19,347 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9M | 47,652 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 92,813 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 39,579 | 2.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.8M | 73,229 | 2.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.7M | 90,260 | 2.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.7M | 157,816 | 2.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6M | 75,402 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 91,116 | 2.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.3M | 17,096 | 2.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.2M | 17,448 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 10,599 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 62,046 | 2.2% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.1M | 40,670 | 2.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $3.1M | 108,302 | 2.1% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $3.1M | 104,199 | 2.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.8M | 26,001 | 1.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.7M | 51,665 | 1.9% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.0M | 38,381 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 21,368 | 1.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.7M | 17,795 | 1.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.6M | 27,248 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5M | 26,432 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5M | 31,610 | 1.0% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $1.4M | 52,368 | 1.0% |
| Fidelity Covington Trust(FDHY) | ENHA HIGH YI ETF | 316092618 | $1.1M | 23,155 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.1M | 23,700 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.0M | 23,138 | 0.7% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $867.1K | 34,083 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $804.3K | 1,964 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $671.8K | 11,605 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $566.3K | 5,721 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $413.7K | 3,332 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $407.3K | 13,703 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $314.0K | 2,846 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $295.0K | 1,217 | 0.2% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $270.3K | 7,347 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $268.7K | 2,782 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263.5K | 384 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $249.5K | 208 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $243.7K | 331 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $238.3K | 4,839 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $208.4K | 216 | 0.1% |