Q2 2026 Holdings
Filed 2026-07-28 | 112 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.8M | 238,031 | 6.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.3M | 162,857 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 25,169 | 4.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.2M | 69,332 | 4.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 87,115 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 75,759 | 3.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.0M | 42,074 | 3.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.0M | 89,288 | 2.6% |
| T Rowe Price Exchange-Traded(TGRW) | PRICE GRW STOCK | 87283Q305 | $3.7M | 76,980 | 2.4% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $3.6M | 142,195 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 11,030 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 16,379 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 54,233 | 2.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.1M | 41,401 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 5,120 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 4,073 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,856 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8M | 4,413 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,591 | 1.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.3M | 11,942 | 1.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2M | 27,653 | 1.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.2M | 14,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,469 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 40,232 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,811 | 1.2% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $1.9M | 74,602 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 62,911 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,221 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7M | 33,817 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 5,597 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 4,606 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,001 | 1.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.7M | 36,927 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 13,193 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,951 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,445 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 18,976 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,720 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 969 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,336 | 0.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.1M | 7,339 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $986.9K | 2,793 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $977.3K | 3,252 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $932.1K | 7,506 | 0.6% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $916.6K | 39,629 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $908.6K | 4,917 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $892.6K | 2,531 | 0.6% |
| Nuveen NY Divi ADV(NAN) | COM | 67066X107 | $879.0K | 74,500 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $852.7K | 1,704 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $822.5K | 8,920 | 0.5% |