Q2 2026 Holdings
Filed 2026-07-13 | 248 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $189.5M | 2,077,645 | 12.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $128.3M | 2,569,437 | 8.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $105.4M | 1,198,494 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $81.2M | 280,453 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.7M | 104,118 | 4.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $74.4M | 1,634,738 | 4.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $69.8M | 1,291,418 | 4.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $67.1M | 2,529,761 | 4.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $66.6M | 1,272,693 | 4.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $61.1M | 632,978 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $60.1M | 1,032,635 | 3.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $52.3M | 998,941 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.7M | 463,481 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $33.8M | 270,692 | 2.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $32.7M | 182,834 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $27.6M | 267,454 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $27.4M | 1,534,702 | 1.7% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $26.3M | 326,922 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.2M | 151,371 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.5M | 250,109 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.2M | 92,484 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.1M | 401,192 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 63,931 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.0M | 11,764 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 24,496 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3M | 37,142 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 27,180 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,025 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 23,951 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.3M | 32,213 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 12,435 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.7M | 107,492 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 18,347 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 3,742 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,771 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.2M | 28,805 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 12,006 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 46,561 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.9M | 43,202 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 53,780 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 10,437 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 9,725 | 0.2% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $3.4M | 29,804 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $3.3M | 91,540 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 54,943 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 10,636 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,237 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,355 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.0M | 40,548 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,223 | 0.2% |