Q2 2026 Holdings
Filed 2026-07-17 | 86 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4M | 38,501 | 12.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.3M | 556,482 | 12.2% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $16.0M | 316,226 | 7.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.7M | 233,186 | 5.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $10.7M | 266,329 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 35,967 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 47,822 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 60,621 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 18,995 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 14,619 | 2.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $5.3M | 57,837 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 156,272 | 2.4% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $3.9M | 95,034 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 21,247 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 45,052 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 11,299 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,933 | 1.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.3M | 17,798 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 68,284 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.3M | 45,769 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3M | 25,104 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 7,516 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 11,940 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 12,966 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.7M | 16,971 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,499 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,207 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,795 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,619 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,128 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 8,677 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,005 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,728 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,812 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.3M | 957 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,388 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 14,706 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,023 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,294 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,356 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.2M | 4,040 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 4,875 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 14,938 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,922 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,109 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 10,928 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $998.1K | 3,187 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $931.1K | 6,877 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $889.4K | 17,585 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $787.9K | 1,534 | 0.4% |