Q2 2026 Holdings
Filed 2026-07-28 | 150 holdings | $415.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.5M | 92,756 | 16.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $65.5M | 1,054,517 | 15.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.7M | 476,256 | 5.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $16.6M | 150,488 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.2M | 195,486 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.6M | 82,750 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 55,015 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 153,357 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3M | 127,446 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 66,619 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.2M | 191,066 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 110,642 | 2.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.7M | 35,256 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.6M | 8,862 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4M | 67,282 | 1.5% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $5.6M | 220,459 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 17,976 | 1.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.0M | 144,685 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 15,811 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.7M | 45,861 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 48,633 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,468 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 5,488 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,137 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 8,355 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.1M | 66,258 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.9M | 71,085 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 24,900 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 36,061 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,572 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 28,326 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,169 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,354 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,564 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 18,800 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 4,804 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,478 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 11,145 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 25,451 | 0.4% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $1.5M | 43,780 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 10,183 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,385 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,291 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 44,146 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 3,899 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,931 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,032 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 15,225 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,644 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $990.6K | 3,664 | 0.2% |