Q2 2026 Holdings
Filed 2026-07-13 | 92 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.4M | 80,686 | 19.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $38.0M | 767,769 | 12.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $30.3M | 767,113 | 9.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.7M | 34,551 | 7.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $23.2M | 432,788 | 7.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $15.4M | 51,457 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 363,303 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 37,537 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.0M | 128,433 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 37,547 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,272 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 41,028 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 7,581 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 19,141 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 8,897 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,366 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 65,342 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 23,601 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 36,084 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 8,104 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.2M | 26,354 | 0.7% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.6M | 51,381 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 78,427 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,695 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.1M | 21,770 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 19,689 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,415 | 0.3% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $999.9K | 20,047 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $917.9K | 6,023 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $869.0K | 4,343 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $843.5K | 10,376 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $802.7K | 8,386 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792.0K | 3,323 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $737.4K | 8,388 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642.6K | 4,700 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $630.3K | 6,068 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $607.9K | 2,249 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $602.6K | 807 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $593.1K | 1,681 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $568.8K | 7,967 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $548.7K | 586 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $509.3K | 1,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496.7K | 1,955 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $473.1K | 5,051 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $461.8K | 7,326 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $455.6K | 1,510 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $446.9K | 1,888 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $444.8K | 1,995 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440.8K | 881 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $431.0K | 2,328 | 0.1% |