Q2 2026 Holdings
Filed 2026-07-23 | 120 holdings | $602.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $79.7M | 1,038,714 | 13.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $63.4M | 2,392,376 | 10.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $53.3M | 330,159 | 8.9% |
| Tidal Trust I(RISR) | FOLI AL RATE ETF | 886364637 | $48.6M | 1,342,182 | 8.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $48.2M | 535,311 | 8.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $45.7M | 512,323 | 7.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $25.8M | 604,094 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.2M | 439,827 | 3.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $20.6M | 250,069 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.9M | 135,283 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.0M | 67,575 | 2.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $15.8M | 93,073 | 2.6% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $13.9M | 172,975 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.7M | 139,946 | 2.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $10.3M | 110,454 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 103,618 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 23,607 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 224,202 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3M | 144,342 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 6,746 | 0.8% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $4.5M | 34,958 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,807 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.3M | 35,744 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 32,390 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,004 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.4M | 25,588 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 6,510 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,739 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,666 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.7M | 15,301 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 18,966 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.5M | 33,555 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 29,648 | 0.2% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $1.5M | 31,973 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,923 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 9,879 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,281 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 2,016 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,068 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 28,786 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.0M | 18,137 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $985.8K | 4,372 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978.6K | 4,106 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $975.5K | 11,904 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $923.8K | 38,267 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $917.2K | 2,479 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $892.9K | 17,243 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $842.2K | 6,783 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $805.9K | 2,281 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759.6K | 1,518 | 0.1% |