Q2 2026 Holdings
Filed 2026-07-13 | 111 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $78.9M | 868,980 | 14.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $58.0M | 636,183 | 11.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $55.6M | 1,959,613 | 10.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $41.3M | 219,334 | 7.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $40.4M | 861,280 | 7.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.9M | 1,330,742 | 7.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $19.8M | 394,083 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.8M | 493,433 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.6M | 285,270 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.6M | 289,998 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.1M | 113,368 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.4M | 17,892 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.4M | 90,797 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.2M | 269,529 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 4,759 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 47,760 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 26,735 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 3,726 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.8M | 29,703 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 124,752 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,397 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,292 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.5M | 21,737 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 19,136 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 6,300 | 0.4% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $2.2M | 38,601 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,956 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 21,768 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,741 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,336 | 0.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.0M | 37,354 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,627 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,092 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 44,731 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.6M | 41,041 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 19,468 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,324 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,912 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.4M | 28,545 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 33,779 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.2M | 14,063 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,264 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 20,572 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,309 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $990.2K | 2,285 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $973.7K | 41,355 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $932.0K | 10,820 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $902.5K | 17,000 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $890.5K | 16,187 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $889.9K | 24,629 | 0.2% |