Q2 2026 Holdings
Filed 2026-07-22 | 340 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.6M | 217,143 | 15.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $80.5M | 628,777 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.1M | 455,491 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.7M | 271,447 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.6M | 308,699 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.8M | 77,814 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.3M | 272,559 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6M | 34,333 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.1M | 149,234 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.4M | 221,589 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.3M | 210,043 | 2.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.7M | 378,362 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 24,823 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.1M | 120,915 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $15.0M | 78,689 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.9M | 222,828 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 91,586 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.3M | 190,541 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 27,883 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 23,527 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 103,856 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 10,732 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,075 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 23,778 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 26,719 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.0M | 68,281 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.9M | 68,509 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,731 | 0.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $6.4M | 121,964 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 27,975 | 0.6% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $5.9M | 138,550 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 16,257 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6M | 4,900 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 63,731 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 20,802 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 104,321 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 60,211 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $4.9M | 50,834 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 18,884 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 12,047 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 23,594 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.7M | 31,883 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $4.6M | 91,470 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 10,707 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 53,220 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 11,866 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 12,203 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 130,428 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 16,265 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 14,996 | 0.4% |