Q2 2026 Holdings
Filed 2026-07-31 | 201 holdings | $713.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $194.5M | 1,183,884 | 27.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $82.4M | 1,635,740 | 11.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $57.8M | 1,198,694 | 8.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36.9M | 722,584 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.7M | 80,375 | 4.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $25.2M | 244,076 | 3.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.2M | 192,587 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 24,990 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 59,378 | 2.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $14.7M | 100,227 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2M | 37,265 | 1.6% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $9.1M | 31,517 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 7,026 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 25,675 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.2M | 59,328 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 35,790 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0M | 8,053 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 38,498 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 41,440 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,658 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,994 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.5M | 60,785 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,701 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 50,146 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,883 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,903 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,363 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,495 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 40,757 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.3M | 25,721 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.3M | 44,735 | 0.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.2M | 13,780 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 4,856 | 0.3% |
| Harrow Inc(HROW) | COM | 415858109 | $2.0M | 47,600 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,414 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,761 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 34,006 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 26,898 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.9M | 40,336 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 14,026 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.8M | 41,695 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.8M | 22,369 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.8M | 33,006 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,114 | 0.2% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $1.7M | 148,139 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,479 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 6,900 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 20,431 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,157 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,004 | 0.2% |