Q2 2026 Holdings
Filed 2026-07-27 | 151 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 22,196 | 6.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0M | 89,582 | 4.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.7M | 99,507 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.2M | 169,833 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 71,539 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3M | 276,384 | 2.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.2M | 37,808 | 2.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.3M | 102,768 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8M | 41,175 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,500 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,690 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 22,021 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.3M | 92,823 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.0M | 74,538 | 1.8% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $3.9M | 76,954 | 1.7% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $3.8M | 120,665 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 45,076 | 1.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.7M | 50,335 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,318 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,657 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,711 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8M | 65,132 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5M | 24,561 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 27,014 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 44,838 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,496 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 7,247 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 8,987 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 10,344 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,627 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 8,290 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,009 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 37,579 | 0.8% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.8M | 64,786 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 23,810 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 6,967 | 0.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.8M | 52,778 | 0.8% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $1.7M | 59,709 | 0.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.7M | 18,957 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 5,276 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,389 | 0.7% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $1.6M | 57,106 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 2,911 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 16,608 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 20,895 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,130 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,353 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 2,903 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4M | 50,918 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 64,065 | 0.6% |