Q2 2026 Holdings
Filed 2026-08-13 | 83 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect 1-3 Month BOX ETF(BOXX) | Exchange Traded Fund | 02072L565 | $14.6M | 123,714 | 54.7% |
| Alpha Architect Tail Risk ETF(CAOS) | Exchange Traded Fund | 02072L516 | $7.2M | 79,613 | 27.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $1.2M | 11,549 | 4.4% |
| Astoria US Quality Growth Kings ETF(GQQQ) | Exchange Traded Fund | 02072L185 | $1.0M | 28,248 | 3.8% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $701.0K | 4,705 | 2.6% |
| Ishares Broad USD High Yield Corpor(USHY) | Exchange Traded Fund | 46435U853 | $523.0K | 14,206 | 2.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $398.0K | 5,131 | 1.5% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $324.0K | 2,125 | 1.2% |
| EA Astoria Beacon Dynamic Core US F(AGGA) | Exchange Traded Fund | 02072Q663 | $324.0K | 13,024 | 1.2% |
| Vaneck J. P. Morgan EM Local Curren(EMLC) | Exchange Traded Fund | 92189H300 | $282.0K | 11,032 | 1.1% |
| State Street Spdr Portfolio S&P 500(SPYM) | Exchange Traded Fund | 78464A854 | $21.7K | 238,989 | 0.1% |
| Alpha Architect US Quantitative VAL(QVAL) | Exchange Traded Fund | 02072L102 | $10.6K | 175,036 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $7.8K | 47,959 | 0.0% |
| Alpha Architect High Inflation & de(HIDE) | Exchange Traded Fund | 02072L631 | $7.0K | 287,694 | 0.0% |
| Wisdomtree Managed Futures Strategy(WTMF) | Exchange Traded Fund | 97717W125 | $7.0K | 168,608 | 0.0% |
| Schwab Intermediate-Term US Treasur(SCHR) | Exchange Traded Fund | 808524854 | $6.9K | 280,763 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $5.9K | 80,572 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $5.0K | 167,332 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $3.7K | 120,934 | 0.0% |
| Abrdn Physical Gold Shares ETF(SGOL) | Exchange Traded Fund | 00326A104 | $3.4K | 80,701 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | Exchange Traded Fund | 02072L607 | $3.1K | 46,237 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $2.3K | 64,177 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $2.3K | 20,161 | 0.0% |
| Invesco S&P International Developed(IDMO) | Exchange Traded Fund | 46138E222 | $2.3K | 35,696 | 0.0% |
| Dimensional International Value ETF(DFIV) | Exchange Traded Fund | 25434V807 | $2.2K | 38,137 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.0K | 6,686 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $1.9K | 8,543 | 0.0% |
| Relative Sentiment Tactical Allocat(MOOD) | Exchange Traded Fund | 02072L813 | $1.7K | 37,794 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $1.7K | 46,892 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $1.5K | 14,098 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $1.4K | 14,005 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $1.4K | 8,713 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $1.3K | 4,925 | 0.0% |
| State Street Energy Select Sector S(XLE) | Exchange Traded Fund | 81369Y506 | $1.2K | 19,268 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.1K | 2,204 | 0.0% |
| Alpha Architect U.S. Quantitative M(QMOM) | Exchange Traded Fund | 02072L409 | $1.1K | 13,534 | 0.0% |
| Vanguard Morningstar Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $1.0K | 2,938 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $921 | 12,104 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $780 | 1,616 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $765 | 991 | 0.0% |
| Ishares International Smallcap Equi(ISCF) | Exchange Traded Fund | 46434V266 | $755 | 16,517 | 0.0% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $674 | 553 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $640 | 1,754 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $615 | 793 | 0.0% |
| Ipath Bloomberg Commodity Index TOT(DJP) | Exchange Traded Fund | 06738C778 | $611 | 12,518 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $587 | 2,132 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity E(DBEF) | Exchange Traded Fund | 233051200 | $563 | 9,969 | 0.0% |
| State Street Spdr Portfolio Develop(SPDW) | Exchange Traded Fund | 78463X889 | $535 | 10,315 | 0.0% |
| Ishares Core Msci Emerging Markets(IEMG) | Exchange Traded Fund | 46434G103 | $496 | 6,129 | 0.0% |
| State Street Spdr Portfolio Msci GL(SPGM) | Exchange Traded Fund | 78463X475 | $484 | 5,491 | 0.0% |