Q2 2026 Holdings
Filed 2026-07-24 | 707 holdings | $357.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.4M | 103,784 | 10.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.7M | 165,307 | 6.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $18.5M | 191,781 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 81,864 | 4.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $9.9M | 98,106 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 12,919 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 31,718 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9M | 105,924 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 36,795 | 2.5% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $8.5M | 102,727 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 34,124 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 9,964 | 2.1% |
| First TR Exchangetraded FD(FVD) | SHS | 33734H106 | $7.1M | 146,592 | 2.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7M | 9,494 | 1.9% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $6.4M | 53,858 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 71,941 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 25,383 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 17,851 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,445 | 1.3% |
| First TR Exchangetraded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.7M | 49,891 | 1.3% |
| Vanguard Taxmanaged FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 61,073 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 11,957 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2M | 44,234 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.9M | 82,948 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,276 | 1.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.2M | 9,919 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 22,559 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,927 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7M | 10,206 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 32,694 | 0.7% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $2.6M | 52,292 | 0.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.4M | 9,547 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 8,952 | 0.6% |
| M &t BK Corp(MTB) | COM | 55261F104 | $2.1M | 9,029 | 0.6% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.9M | 129,618 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8M | 74,335 | 0.5% |
| First TR Exchangetraded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 31,382 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,091 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 59,062 | 0.4% |
| Stone Ridge TR(LDDR) | LIFEX 2035 INCM | 86172A249 | $1.4M | 17,802 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 21,916 | 0.3% |
| First TR Exchangetraded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 24,252 | 0.3% |
| Procter &gamble Co(PG) | COM | 742718109 | $1.2M | 8,155 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,723 | 0.3% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.2M | 984 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.2M | 23,558 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 39,693 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,569 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,646 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.1M | 47,797 | 0.3% |