Q2 2026 Holdings
Filed 2026-07-27 | 651 holdings | $970.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $144.2M | 5,078,669 | 14.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $121.7M | 4,135,021 | 12.5% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $97.4M | 3,358,171 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.4M | 105,353 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.1M | 533,317 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $38.3M | 51,102 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3M | 40,432 | 3.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $28.8M | 327,357 | 3.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $25.0M | 370,105 | 2.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $20.2M | 349,702 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 66,044 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.1M | 462,789 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.0M | 217,119 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 53,479 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 83,114 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.9M | 75,035 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 31,013 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 27,401 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 114,318 | 0.9% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $7.7M | 351,149 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,981 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,432 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | 93,651 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 3,773 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.4M | 88,858 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 21,493 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 14,010 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 47,422 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 3,383 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 63,599 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 13,605 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,583 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,151 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,240 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.8M | 56,881 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8M | 67,767 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 8,656 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 11,536 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 42,491 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 34,574 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 18,218 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 3,251 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 25,859 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,340 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,840 | 0.2% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $2.2M | 53,864 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 16,824 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 19,046 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 25,838 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.8M | 18,318 | 0.2% |