Q2 2026 Holdings
Filed 2026-07-09 | 102 holdings | $478.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $43.5M | 824,655 | 9.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $42.9M | 468,582 | 9.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $41.8M | 425,601 | 8.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $41.5M | 752,013 | 8.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $30.8M | 626,000 | 6.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $21.9M | 502,343 | 4.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $19.0M | 203,927 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.8M | 229,559 | 3.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.8M | 236,269 | 3.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $14.6M | 431,940 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.5M | 140,363 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 236,886 | 3.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $14.0M | 180,906 | 2.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $10.9M | 205,167 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 326,312 | 2.2% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $8.6M | 82,114 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.0M | 175,149 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.9M | 44,056 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 26,032 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 18,740 | 1.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.4M | 92,743 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 27,675 | 1.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $4.9M | 62,487 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 66,214 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.3M | 59,392 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.3M | 55,280 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,662 | 0.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.0M | 35,771 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 114,880 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 54,547 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,781 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.4M | 81,742 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 40,376 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1M | 34,429 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.0M | 42,134 | 0.4% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $1.7M | 86,932 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 17,763 | 0.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 35,678 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 19,369 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4M | 30,956 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.3M | 21,786 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 7,127 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 25,397 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $979.5K | 4,494 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $948.9K | 25,468 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.2% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $709.9K | 171,894 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $694.2K | 8,377 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $677.5K | 57,510 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $660.7K | 4,829 | 0.1% |