Q2 2026 Holdings
Filed 2026-07-21 | 150 holdings | $393.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $53.9M | 657,362 | 13.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $43.5M | 494,535 | 11.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $33.5M | 978,870 | 8.5% |
| Ishares TR(DMAX) | LARG CAP DEC ETF | 46438G471 | $14.0M | 513,454 | 3.6% |
| Calamos ETF TR(CPRY) | RUSSE 2000 JANUA | 12811T126 | $14.0M | 499,424 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.9M | 204,467 | 3.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $13.3M | 131,917 | 3.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.9M | 19,624 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 137,152 | 3.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.2M | 44,221 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 36,233 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 50,190 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,392 | 2.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $8.7M | 209,310 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 19,969 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 23,825 | 1.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.4M | 15,058 | 1.4% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $4.9M | 83,622 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 112,549 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,191 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,501 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.5M | 70,230 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 43,935 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,336 | 0.8% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.8M | 108,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,303 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,676 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 11,775 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,691 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,265 | 0.6% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.3M | 45,067 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.3M | 38,337 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,581 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 3,918 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,089 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 18,632 | 0.4% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.5M | 33,031 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,873 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 16,600 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 16,734 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,052 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,057 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,136 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 7,556 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 6,576 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,268 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,093 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 1,524 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 15,662 | 0.3% |