Q2 2026 Holdings
Filed 2026-08-05 | 129 holdings | $425.5M | 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 | $140.3M | 204,291 | 33.0% |
| Victory Portfolios II(USTB) | ETF | 92647N535 | $118.5M | 2,341,147 | 27.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.0M | 435,281 | 12.7% |
| New York Life Investments ET(HFXI) | ETF | 45409B560 | $45.1M | 1,184,742 | 10.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6M | 215,780 | 4.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.6M | 124,592 | 2.2% |
| Fidelity Covington Trust(FTEC) | ETF | 316092808 | $8.6M | 30,194 | 2.0% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $7.2M | 60,130 | 1.7% |
| Etfs Gold TR(SGOL) | ETF | 00326A104 | $4.4M | 115,884 | 1.0% |
| Vanguard World FD(VDE) | ETF | 92204A306 | $2.9M | 19,415 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 58,586 | 0.4% |
| Ishares TR(ICSH) | ETF | 46434V878 | $1.6M | 32,479 | 0.4% |
| Vanguard World FD(VHT) | ETF | 92204A504 | $1.3M | 4,406 | 0.3% |
| Ishares TR(IJR) | ETF | 464287804 | $1.2M | 8,124 | 0.3% |
| Spdr Series Trust(SPSM) | ETF | 78468R853 | $1.2M | 20,273 | 0.3% |
| Select Sector Spdr TR(XLRE) | ETF | 81369Y860 | $979.8K | 22,252 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $955.6K | 28,707 | 0.2% |
| Ishares TR(IQLT) | ETF | 46434V456 | $952.5K | 19,222 | 0.2% |
| Fidelity Covington Trust(FNCL) | ETF | 316092501 | $931.4K | 12,166 | 0.2% |
| Spdr Series Trust(SPYG) | ETF | 78464A409 | $684.3K | 5,751 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | ETF | 46641Q845 | $629.4K | 10,462 | 0.1% |
| Bitwise Funds Trust(BITQ) | ETF | 09175C103 | $306.6K | 12,512 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $299.3K | 1,373 | 0.1% |
| Ishares TR(REZ) | ETF | 464288562 | $292.4K | 3,088 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $212.4K | 2,980 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $187.7K | 6,215 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $178.9K | 483 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $152.1K | 502 | 0.0% |
| Ishares TR(IWY) | ETF | 464289438 | $151.5K | 521 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $142.3K | 1,767 | 0.0% |
| Ishares TR(QUAL) | ETF | 46432F339 | $138.1K | 629 | 0.0% |
| Spdr Series Trust(SPYD) | ETF | 78468R788 | $127.9K | 2,681 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.7K | 1,737 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $102.5K | 137 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $100.3K | 136 | 0.0% |
| Global X FDS(AIQ) | ETF | 37954Y632 | $87.6K | 1,334 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $82.7K | 1,709 | 0.0% |
| Vaneck ETF Trust(SMH) | ETF | 92189F676 | $70.9K | 108 | 0.0% |
| Flexshares TR(ESG) | ETF | 33939L696 | $68.7K | 391 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $62.6K | 852 | 0.0% |
| Dimensional ETF Trust(DFAC) | ETF | 25434V708 | $62.4K | 1,407 | 0.0% |
| Ishares TR(SOXX) | ETF | 464287523 | $48.8K | 76 | 0.0% |
| Northern LTS FD TR IV(PTL) | ETF | 66537J796 | $47.2K | 165 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | ETF | 315948109 | $45.6K | 894 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | ETF | 46137V647 | $40.9K | 218 | 0.0% |
| Ishares TR(IDGT) | ETF | 464287531 | $40.0K | 334 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $39.4K | 866 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $37.8K | 405 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $35.6K | 667 | 0.0% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $34.9K | 341 | 0.0% |