Q2 2026 Holdings
Filed 2026-07-23 | 95 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.5M | 277,977 | 9.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.2M | 174,931 | 5.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $17.4M | 321,769 | 5.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.2M | 148,331 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 20,557 | 5.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $11.1M | 135,212 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3M | 107,090 | 3.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $10.0M | 187,481 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 46,882 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.1M | 146,564 | 3.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.0M | 160,373 | 2.9% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $8.5M | 309,090 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 90,120 | 2.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $7.7M | 82,679 | 2.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.6M | 3,826 | 2.5% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $6.9M | 64,530 | 2.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.4M | 185,084 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.2M | 12,943 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 22,872 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,243 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,155 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 13,113 | 1.6% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $4.8M | 148,384 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 15,262 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2M | 58,280 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 61,298 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,607 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.7M | 28,214 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,793 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,584 | 0.8% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.3M | 142,170 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0M | 6,386 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,742 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,480 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,116 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 32,055 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 7,479 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,133 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 14,845 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 33,285 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 22,005 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 6,984 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,349 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 22,889 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 5,227 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 54,689 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 18,179 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 9,017 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 12,680 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,838 | 0.4% |