Q2 2026 Holdings
Filed 2026-07-16 | 162 holdings | $389.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.7M | 51,730 | 9.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.7M | 327,900 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.1M | 137,168 | 4.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.1M | 250,832 | 4.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $13.4M | 290,351 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.6M | 122,003 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 81,595 | 2.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.8M | 148,713 | 2.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $9.6M | 164,391 | 2.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $9.6M | 262,200 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5M | 42,046 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 112,949 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3M | 58,747 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $9.1M | 173,014 | 2.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.1M | 103,448 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 95,001 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.9M | 69,925 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.8M | 57,951 | 1.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $6.0M | 66,182 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 76,170 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.9M | 111,905 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 51,545 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 25,013 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 54,436 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.0M | 88,465 | 1.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.3M | 85,156 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 80,553 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $4.0M | 91,795 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $3.8M | 96,480 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 30,454 | 1.0% |
| EA Series Trust(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $3.6M | 108,745 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0M | 54,883 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.9M | 48,052 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,082 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 8,343 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.8M | 46,908 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 82,881 | 0.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.7M | 97,466 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.5M | 44,860 | 0.6% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.5M | 77,184 | 0.6% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.5M | 52,977 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 9,888 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9M | 16,607 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.8M | 11,282 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,291 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.6M | 32,721 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,305 | 0.4% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $1.6M | 30,870 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,063 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 64,940 | 0.4% |