Q2 2026 Holdings
Filed 2026-07-15 | 116 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $68.8M | 1,148,473 | 29.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $11.9M | 267,655 | 5.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.6M | 104,909 | 5.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.3M | 192,154 | 4.0% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $9.1M | 111,492 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.7M | 207,856 | 3.4% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $7.2M | 150,110 | 3.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $4.9M | 116,706 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.4M | 111,277 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 17,610 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,424 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,364 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 56,476 | 1.4% |
| John Hancock Exchange Traded(JHPI) | PFD INCOME ETF | 47804J776 | $3.1M | 137,265 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 65,341 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,794 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,576 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 42,141 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,931 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,366 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.7M | 48,458 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,872 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 32,327 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,846 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,786 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 2,465 | 0.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4M | 16,673 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,616 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,851 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.3M | 32,752 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,571 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2M | 26,233 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 29,168 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 831 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.1M | 26,492 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 23,230 | 0.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1M | 5,035 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1M | 12,436 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,666 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,851 | 0.4% |
| VSE Corp(VSEC) | COM | 918284100 | $996.6K | 4,362 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $990.1K | 19,575 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $986.7K | 7,050 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $979.4K | 19,440 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $972.5K | 9,036 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $904.9K | 2,395 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $901.2K | 37,332 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $898.3K | 21,211 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $859.7K | 1,800 | 0.4% |
| Dimensional ETF Trust(DFVX) | US LARG VECT ETF | 25434V641 | $838.7K | 10,199 | 0.4% |