Q2 2026 Holdings
Filed 2026-07-31 | 132 holdings | $252.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1M | 32,771 | 9.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5M | 156,231 | 6.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.1M | 159,251 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 53,289 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 35,916 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 13,778 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 90,444 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 26,207 | 3.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $6.7M | 124,811 | 2.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.6M | 41,321 | 2.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $6.3M | 53,652 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 26,155 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 75,114 | 2.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.5M | 29,479 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,850 | 2.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.0M | 85,855 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 66,717 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,799 | 1.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.3M | 40,278 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 24,730 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.1M | 53,843 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 11,040 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,258 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,123 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.5M | 14,000 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 9,687 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.2M | 41,296 | 0.9% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.2M | 54,004 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,413 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0M | $81,478 | 0.8% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.9M | 76,411 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.9M | 4,864 | 0.7% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.8M | 72,126 | 0.7% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.8M | 70,078 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.7M | 67,346 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,518 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,575 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,448 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4M | 28,229 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,268 | 0.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.3M | 25,653 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.3M | 28,559 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 14,404 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,650 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,489 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,085 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,498 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $950.1K | 6,637 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927.4K | 6,783 | 0.4% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $912.1K | 35,256 | 0.4% |