Q2 2026 Holdings
Filed 2026-07-21 | 72 holdings | $229.8M | 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 | $47.6M | 63,559 | 20.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $18.6M | 440,497 | 8.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.2M | 135,497 | 5.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.8M | 72,743 | 5.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.5M | 82,165 | 4.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.4M | 116,559 | 4.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $9.3M | 56,836 | 4.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.9M | 336,197 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1M | 103,052 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8M | 94,265 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.5M | 181,854 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 82,811 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 65,078 | 2.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $6.0M | 214,441 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,657 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $5.3M | 127,757 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 13,170 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 26,541 | 1.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.8M | 14,441 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.6M | 44,902 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,745 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.7M | 14,718 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.6M | 15,363 | 0.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.5M | 33,853 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,681 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,705 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 43,034 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 17,166 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 1,789 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 16,882 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,845 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $931.3K | 13,781 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $921.8K | 463 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $882.7K | 17,451 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $859.1K | 1,525 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $832.5K | 1,634 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733.8K | 3,079 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $600.6K | 1,999 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $599.6K | 873 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $577.6K | 1,561 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $576.5K | 772 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.9K | 1,522 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $538.1K | 14,894 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $508.5K | 18,359 | 0.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $481.3K | 4,767 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $475.0K | 5,734 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $458.3K | 1,937 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $458.2K | 6,068 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $448.8K | 6,286 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $425.4K | 732 | 0.2% |