Q2 2026 Holdings
Filed 2026-08-14 | 43 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $3.5M | 440,000 | 24.8% |
| JPMorgan Limited Duration Bond(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $929.7K | 17,813 | 6.6% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $812.5K | 10,281 | 5.8% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $727.9K | 9,343 | 5.2% |
| State Street Spdr Portfolio S&(SPYM) | ST STR P500ETF | 78464A854 | $643.8K | 7,326 | 4.6% |
| iShares 1-5 Year Investment Gr(IGSB) | ISHS 1-5YR INVS | 464288646 | $628.4K | 11,991 | 4.5% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $620.2K | 2,047 | 4.4% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $573.8K | 20,713 | 4.1% |
| State Street Spdr Portfolio Sh(SPTS) | ST SHO TREAS ETF | 78468R101 | $496.0K | 17,096 | 3.5% |
| State Street Spdr Portfolio S&(SPYG) | ST STR P500GRW | 78464A409 | $452.3K | 3,801 | 3.2% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $431.9K | 1,902 | 3.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $322.8K | 3,415 | 2.3% |
| VictoryShares Free Cash Flow G(GFLW) | VICT FR GROW ETF | 92647X764 | $318.2K | 9,282 | 2.3% |
| VictoryShares Free Cash Flow E(VFLO) | SHS FR CA FL ETF | 92647X830 | $306.4K | 6,697 | 2.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $291.1K | 3,966 | 2.1% |
| First Trust Institutional Pref(FPEI) | INSTL PFD SECS | 33739P855 | $270.7K | 14,033 | 1.9% |
| iShares Core U.S. Aggregate Bo(AGG) | CORE US AGGBD ET | 464287226 | $255.5K | 2,581 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $243.1K | 354 | 1.7% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $179.7K | 244 | 1.3% |
| Vanguard Intermediate-Term Cor(VCIT) | INT-TERM CORP | 92206C870 | $171.1K | 2,070 | 1.2% |
| iShares Msci USA Quality Facto(QUAL) | MSCI USA QLT FCT | 46432F339 | $163.5K | 745 | 1.2% |
| Capital Group International Bo(CGIB) | INTERNATIONAL BD | 14020Y706 | $161.8K | 6,339 | 1.2% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $161.3K | 2,107 | 1.2% |
| iShares Msci Emerging Markets(EMXC) | MSCI EMRG CHN | 46434G764 | $159.5K | 1,559 | 1.1% |
| iShares Aaa - A Rated Corporat(QLTA) | A RATE CP BD ETF | 46429B291 | $156.9K | 3,301 | 1.1% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $147.8K | 1,340 | 1.1% |
| iShares Flexible Income Active(BINC) | ISHA FLEX IN ETF | 092528603 | $127.4K | 2,435 | 0.9% |
| JPMorgan US Tech Leaders ETF(JTEK) | U S TEC LEA ETF | 46654Q732 | $117.6K | 1,054 | 0.8% |
| State Street Financial Select(XLF) | ST STR FINL ETF | 81369Y605 | $106.8K | 1,993 | 0.8% |
| Invesco Aerospace & Defense ET(PPA) | AEROSPACE DEFN | 46137V100 | $80.4K | 455 | 0.6% |
| Vanguard Morningstar Small-Cap(VB) | SMALL CP ETF | 922908751 | $78.2K | 258 | 0.6% |
| Dimensional International Smal(DFIS) | INTL SMALL CAP E | 25434V773 | $66.6K | 1,902 | 0.5% |
| State Street Spdr Portfolio S&(SPMD) | ST STR P400MID | 78464A847 | $66.3K | 982 | 0.5% |
| Pacific NoS Global EM Equity A(GEME) | PAC NO GL EM ETF | 900934506 | $63.2K | 1,452 | 0.5% |
| Vanguard Total International B(BNDX) | TOTAL INT BD ETF | 92203J407 | $46.0K | 950 | 0.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $37.3K | 794 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $34.0K | 569 | 0.2% |
| State Street Spdr Portfolio S&(SPSM) | ST STR SP600 SML | 78468R853 | $30.2K | 523 | 0.2% |
| WisdomTree India Earnings Fund(EPI) | INDIA ERNGS FD | 97717W422 | $28.8K | 674 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516205 | $15.2K | 68 | 0.1% |
| The Goldman Sachs Future Tech(GTEK) | FUTURE TECH LEAD | 38149W812 | $2.8K | 44 | 0.0% |
| Schwab Fundamental Internation(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.0K | 42 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 9 | 0.0% |