Q2 2026 Holdings
Filed 2026-07-22 | 142 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 324,694 | 9.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $7.1M | 170,058 | 6.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.3M | 32,657 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 101,307 | 4.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.4M | 27,238 | 3.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $3.8M | 112,196 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 3,233 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 49,450 | 3.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.2M | 142,993 | 2.8% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $3.1M | 60,891 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,116 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 36,001 | 1.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.9M | 45,172 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,557 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 4,950 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,910 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,538 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,503 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 16,302 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,651 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 6,694 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,543 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.3M | 17,702 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,355 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,130 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 21,598 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 26,849 | 0.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.1M | 18,108 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.0M | 10,334 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0M | 8,519 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,100 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 1,416 | 0.9% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $925.2K | 11,137 | 0.8% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $877.4K | 29,235 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $836.0K | 5,987 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $824.5K | 16,277 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $824.1K | 1,463 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $816.2K | 1,709 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $804.6K | 2,458 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $757.3K | 10,030 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $749.3K | 2,005 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $692.0K | 22,606 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $658.5K | 331 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $611.8K | 510 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $601.0K | 1,591 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.9K | 4,886 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $553.1K | 11,112 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $551.4K | 545 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $543.9K | 1,059 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $513.6K | 12,037 | 0.4% |