Q2 2026 Holdings
Filed 2026-08-05 | 287 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMERGING MARKET ETF | 25434V302 | $506.6K | 12,599 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 ETF | 69374H881 | $521.4K | 8,382 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | SPONSORED ADS | 670100205 | $522.5K | 10,900 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX-EXEMPT BOND ETF | 922907746 | $536.6K | 10,609 | 0.2% |
| State Street Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | $537.6K | 2,822 | 0.2% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $539.9K | 577 | 0.2% |
| Fuelcell Energy Inc COM New(FCEL) | COM | 35952H700 | $549.2K | 15,250 | 0.2% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | INDUSTRIAL RENAISSANCE ETF | 33738R704 | $549.8K | 4,126 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $555.2K | 6,788 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $557.4K | 2,049 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | EMERGING MARKETS ETF | 464287234 | $572.8K | 8,374 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $585.1K | 5,166 | 0.3% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | $587.1K | 1,121 | 0.3% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $594.1K | 4,342 | 0.3% |
| Ishares Silver Trust(SLV) | SILVER TRUST | 46428Q109 | $617.7K | 11,552 | 0.3% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $641.0K | 3,066 | 0.3% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $643.7K | 8,921 | 0.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $665.4K | 3,601 | 0.3% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $667.7K | 1,681 | 0.3% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $676.0K | 1,559 | 0.3% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $687.8K | 1,880 | 0.3% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $694.9K | 961 | 0.3% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $711.5K | 9,500 | 0.3% |
| Allianzim U.S. Equity Buffer20 AUG ETF(AUGW) | BUFFER20 AUG ETF | 00888H711 | $722.1K | 21,211 | 0.3% |
| State Street Spdr S&P Metals & Mining ETF(XME) | S&P METALS & MINING ETF | 78464A755 | $745.0K | 6,967 | 0.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | $753.0K | 8,991 | 0.3% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | AEROSPACE & DEFENSE ETF | 464288760 | $785.2K | 3,239 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $787.5K | 6,088 | 0.3% |
| Dimensional International Core Equity Market ETF(DFAI) | INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | $823.0K | 19,952 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $825.9K | 2,232 | 0.4% |
| Allianzim U.S. Equity Buffer15 Uncapped DEC ETF(DECU) | BUFFER15 UNCAPPED DEC ETF | 00888H521 | $851.7K | 29,138 | 0.4% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $890.0K | 771 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $897.5K | 748 | 0.4% |
| Innovator Equity Managed Floor ETF(SFLR) | EQUITY MANAGED FLOOR ETF | 45783Y673 | $926.2K | 23,992 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $937.5K | 6,393 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P 500 ETF | 46137V357 | $943.6K | 4,435 | 0.4% |
| Ford MTR Co COM(F) | COM | 345370860 | $992.0K | 71,367 | 0.4% |
| State Street Energy Select Sector Spdr ETF(XLE) | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | $1.0M | 19,231 | 0.4% |
| Vanguard Small-Cap ETF(VB) | SMALL-CAP ETF | 922908751 | $1.0M | 3,397 | 0.5% |
| Dimensional U.S. Equity Market ETF(DFUS) | U.S. EQUITY MARKET ETF | 25434V401 | $1.1M | 12,823 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 9,032 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1M | 46,465 | 0.5% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.1M | 6,784 | 0.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | $1.2M | 31,374 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.2M | 4,549 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | CLASS A | 69608A108 | $1.2M | 10,034 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.2M | 8,094 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2M | 8,586 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 4,797 | 0.5% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITABILITY ETF | 25434V831 | $1.2M | 29,398 | 0.5% |