Q2 2026 Holdings
Filed 2026-08-03 | 526 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 21,838 | 12.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.1M | 74,146 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 67,228 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 5,730 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 70,015 | 3.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.1M | 80,806 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 39,173 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 10,244 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,930 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 36,162 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,723 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 7,802 | 1.4% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.5M | 13,869 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,955 | 1.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.2M | 12,631 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,451 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 6,989 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 19,682 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 25,114 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,335 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $976.5K | 12,120 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $974.3K | 12,328 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $958.9K | 6,044 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $949.9K | 9,850 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $949.3K | 18,430 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $931.7K | 16,008 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $908.0K | 29,781 | 0.8% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $871.5K | 16,676 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $870.7K | 14,279 | 0.7% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $867.4K | 15,434 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $857.6K | 53,634 | 0.7% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $850.1K | 18,189 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $813.2K | 44,125 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $811.7K | 16,759 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $739.8K | 23,331 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $730.5K | 7,151 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $730.1K | 9,193 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $700.4K | 15,908 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $691.4K | 13,543 | 0.6% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $690.1K | 59,850 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $680.0K | 16,670 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $669.1K | 580 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $666.1K | 5,680 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $637.7K | 5,953 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $616.9K | 3,807 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $590.3K | 2,950 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $589.7K | 7,781 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $573.7K | 20,931 | 0.5% |
| UBS AG(GLDI) | ENTRACS GOLD SHS | 22542D233 | $556.6K | 3,960 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $533.6K | 9,448 | 0.4% |