Q2 2026 Holdings
Filed 2026-07-28 | 106 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.7M | 14,277 | 6.6% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $8.0M | 138,327 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6M | 223,933 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 67,589 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 8,499 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 40,760 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 78,155 | 3.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.0M | 197,437 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 7,696 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 51,877 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 18,605 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,163 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,197 | 2.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.1M | 60,530 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 91,674 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 53,519 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.6M | 57,249 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,727 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,622 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 14,938 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 10,970 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 46,293 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 40,356 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 28,020 | 1.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.1M | 42,550 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,905 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 22,514 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,591 | 1.0% |
| Innovator Etfs Trust(DDFY) | EQUI DUAL 15 MAY | 45784N338 | $1.7M | 84,664 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 14,650 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.6M | 9,808 | 1.0% |
| Innovator Etfs Trust(DDFM) | EQUI DUA 15 MARC | 45784N379 | $1.6M | 78,709 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 10,244 | 0.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.4M | 30,285 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 20,270 | 0.9% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.4M | 25,951 | 0.9% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $1.4M | 55,029 | 0.8% |
| Innovator Etfs Trust(DDFD) | EQUI DUAL 15 DEC | 45784N437 | $1.4M | 67,655 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 14,995 | 0.8% |
| Ishares TRPut | PUT | 464287955 | $1.1M | $3,500 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,063 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $985.8K | 2,758 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $894.6K | 1,756 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $893.0K | 2,527 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $803.3K | 5,481 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $799.7K | 4,188 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $787.1K | 6,339 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $739.4K | 2,186 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $723.9K | 5,294 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $719.6K | 7,804 | 0.4% |