Q2 2026 Holdings
Filed 2026-08-05 | 179 holdings | $787.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $128.8M | 591,148 | 16.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $82.5M | 938,049 | 10.5% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $61.8M | 2,973,070 | 7.8% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $52.9M | 2,773,798 | 6.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.5M | 527,486 | 5.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $24.6M | 4,053,121 | 3.1% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $17.6M | 509,207 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.4M | 104,361 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 55,730 | 2.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $13.7M | 268,980 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 37,851 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 63,087 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 32,767 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 14,771 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,267 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 44,474 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,421 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 28,966 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.6M | 69,137 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.1M | 37,363 | 0.9% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $6.9M | 164,779 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 6,145 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4M | 69,300 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 33,009 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.1M | 134,265 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 4,894 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6M | 88,984 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 14,349 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4M | 13,072 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 32,378 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,357 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 31,936 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,148 | 0.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.8M | 53,104 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 16,353 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.4M | 111,110 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3M | 4,008 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,459 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 9,124 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1M | 2,561 | 0.4% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $2.9M | 64,851 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.9M | 29,006 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 17,673 | 0.4% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.8M | 115,310 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 38,250 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.6M | 15,257 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 20,833 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 32,434 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,364 | 0.3% |