Q2 2026 Holdings
Filed 2026-08-06 | 45 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3M | 31,135 | 16.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.8M | 90,453 | 7.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $10.3M | 245,047 | 7.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 63,447 | 7.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.8M | 214,319 | 6.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.2M | 120,102 | 5.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.1M | 176,632 | 5.1% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $5.3M | 186,457 | 3.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $5.0M | 74,102 | 3.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.7M | 29,240 | 3.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.7M | 50,403 | 3.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.6M | 69,977 | 2.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.1M | 59,881 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 31,928 | 2.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.9M | 46,987 | 2.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.8M | 43,248 | 2.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.9M | 32,270 | 1.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.8M | 62,701 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6M | 76,741 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $1.6M | 37,189 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.5M | 83,425 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.4M | 85,918 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 72,314 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.4M | 84,791 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,078 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 25,521 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,827 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $971.1K | 1,414 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $819.5K | 7,697 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $781.4K | 7,261 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $608.4K | 7,660 | 0.4% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $472.6K | 10,707 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $441.6K | 1,526 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $387.3K | 526 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $380.5K | 541 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331.3K | 662 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.7K | 857 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $314.3K | 914 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $284.9K | 4,102 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.9K | 786 | 0.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $270.0K | 8,068 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $262.0K | 2,192 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $211.9K | 8,282 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $211.5K | 8,320 | 0.2% |