Q2 2026 Holdings
Filed 2026-08-14 | 53 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $43.3M | 430,117 | 26.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.6M | 139,525 | 18.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.8M | 379,823 | 11.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.6M | 72,440 | 10.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0M | 128,692 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 97,395 | 5.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.8M | 9,134 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,900 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 9,940 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,691 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 2,929 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 16,882 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 18,102 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,611 | 0.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,219 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.0M | 42,059 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $872.9K | 23,746 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $863.5K | 5,501 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $625.7K | 14,298 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $546.6K | 9,703 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456.0K | 2,279 | 0.3% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $403.2K | 10,215 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $325.3K | 883 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $316.1K | 9,496 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $315.0K | 6,170 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $252.1K | 15,145 | 0.2% |
| Mayfair Gold Corp(MINE) | COM NEW | 57808L305 | $245.8K | 100,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $219.4K | 2,648 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $198.4K | 10,679 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $190.4K | 7,886 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $147.8K | 48,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.6K | 161 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $110.1K | 1,845 | 0.1% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $103.8K | 2,781 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $102.9K | 2,035 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $101.8K | 922 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.6K | 380 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $87.4K | 4,138 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $86.3K | 1,497 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $81.0K | 1,013 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $77.3K | 1,338 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $72.0K | 1,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.5K | 55 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $61.3K | 1,122 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $53.1K | 646 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.7K | 110 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $25.0K | 970 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $9.7K | 110 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 52 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 7 | 0.0% |