Q2 2026 Holdings
Filed 2026-07-27 | 76 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.6M | 111,462 | 6.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.5M | 96,466 | 6.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.2M | 11,028 | 6.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5M | 75,973 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 98,477 | 4.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.8M | 48,735 | 4.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.1M | 127,475 | 3.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 5,923 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 10,838 | 3.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.8M | 23,650 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 43,720 | 2.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.5M | 51,340 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 58,344 | 2.7% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $3.4M | 110,235 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 4,500 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 14,660 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 9,901 | 2.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.8M | 47,875 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,526 | 1.9% |
| Spdr Series Trust(QNDX) | STATE STREET SPD | 78468R390 | $2.3M | 94,010 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,095 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 20,134 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,855 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 19,142 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,437 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,110 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 49,444 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,191 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,825 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,660 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,294 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,080 | 0.8% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $915.8K | 31,569 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $861.9K | 7,610 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $828.7K | 5,655 | 0.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $783.2K | 30,691 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $772.1K | 1,540 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $686.7K | 1,947 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $682.4K | 7,775 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $676.4K | 4,947 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $645.5K | 690 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $633.3K | 4,180 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $607.2K | 4,141 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $601.2K | 3,156 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $597.0K | 1,765 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $574.8K | 2,044 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $504.8K | 6,025 | 0.4% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $490.6K | 1,715 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $488.1K | 1,348 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $475.0K | 494 | 0.4% |