Q2 2026 Holdings
Filed 2026-08-07 | 715 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $9.5M | 110,032 | 2.5% |
| Dnov(DNOV) | FT CBOE Vest US Equity Deep Buffer November | 33740F839 | $9.5M | 185,611 | 2.5% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $9.8M | 8,159 | 2.6% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $9.9M | 167,987 | 2.6% |
| Schi(SCHI) | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 | $10.7M | 473,448 | 2.8% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $11.5M | 139,089 | 3.0% |
| Doct(DOCT) | FT Vest US Equity Deep Buffer | 33740F672 | $13.3M | 284,386 | 3.5% |
| Cvlc(CVLC) | Calvert US Large-Cp Cor Rspnb ETF | 61774R205 | $14.1M | 149,517 | 3.7% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $15.7M | 541,958 | 4.1% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $18.3M | 213,815 | 4.8% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $19.9M | 29,036 | 5.2% |
| Ydec(YDEC) | FT Vest Intl Eq Mod Bffr ETF Dec | 33740F656 | $22.0M | 798,972 | 5.8% |
| Djul(DJUL) | FT CBOE Vest US Equity Deep Buffer July | 33740F698 | $29.6M | 589,876 | 7.8% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $31.3M | 84,645 | 8.2% |
| Binc(BINC) | ISHARES FLEXIBLE INCME ACTIVE ETF | 092528603 | $39.5M | 754,941 | 10.4% |