Q2 2026 Holdings
Filed 2026-07-22 | 36 holdings | $458.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.8M | 258,950 | 20.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.0M | 627,291 | 10.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $40.4M | 482,791 | 8.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $33.7M | 664,690 | 7.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.8M | 85,045 | 5.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $23.9M | 146,457 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.1M | 306,180 | 5.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $22.3M | 496,674 | 4.9% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $17.7M | 414,857 | 3.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $17.4M | 519,935 | 3.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $17.0M | 334,914 | 3.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $13.4M | 150,295 | 2.9% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $11.3M | 403,110 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.2M | 105,563 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.4M | 140,364 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 12,107 | 1.9% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $8.6M | 329,169 | 1.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $6.9M | 221,736 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 54,610 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5M | 33,914 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.3M | 53,150 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 61,669 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,225 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,240 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,083 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.4M | 14,959 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $915.3K | 28,866 | 0.2% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $773.7K | 43,173 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $756.9K | 1,102 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $636.2K | 1,804 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $474.9K | 1,129 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $422.6K | 2,227 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.4K | 796 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $227.2K | 770 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $220.3K | 1,945 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $220.1K | 2,300 | 0.0% |