Q2 2026 Holdings
Filed 2026-07-16 | 175 holdings | $863.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $84.2M | 1,558,975 | 9.8% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $77.2M | 2,226,581 | 8.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $75.2M | 1,823,537 | 8.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $60.2M | 304,687 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.6M | 401,722 | 6.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $45.1M | 457,566 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.5M | 204,256 | 5.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $30.7M | 985,797 | 3.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $30.1M | 402,028 | 3.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $27.2M | 676,597 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.2M | 201,747 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4M | 67,488 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.3M | 76,633 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 43,895 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.9M | 19,986 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7M | 152,617 | 1.7% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $13.6M | 331,532 | 1.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $12.7M | 92,161 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5M | 41,181 | 1.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.6M | 330,048 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 33,965 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 13,893 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.9M | 175,261 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 29,864 | 0.9% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $7.2M | 1,023,400 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 26,202 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 49,100 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.9M | 50,031 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,806 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1M | 13,424 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,445 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 7,103 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9M | 8,599 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.8M | 28,967 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 33,298 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,317 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,132 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 5,769 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,568 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,343 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 20,878 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 12,872 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 23,509 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,366 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,050 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 9,787 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 22,731 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,435 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 11,569 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 14,109 | 0.2% |