Q2 2026 Holdings
Filed 2026-08-03 | 118 holdings | $290.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $39.4M | 865,549 | 13.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $30.8M | 658,862 | 10.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.9M | 277,171 | 7.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $17.1M | 281,112 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1M | 581,868 | 5.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $15.8M | 132,715 | 5.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.2M | 198,717 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.5M | 177,546 | 3.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $8.8M | 83,326 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 9,846 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1M | 194,437 | 2.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.9M | 143,496 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,329 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 12,831 | 1.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.5M | 52,354 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,462 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,921 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 23,138 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,341 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,599 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1M | 31,571 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 19,430 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 36,430 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,914 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,067 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.7M | 4,315 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,819 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,452 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,101 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,619 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 6,891 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,648 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 19,409 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3M | 17,223 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,052 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,758 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 8,479 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.2M | 5,867 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 20,439 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.1M | 6,121 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 9,095 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,025 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1M | 15,715 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 19,683 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,837 | 0.4% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $1.0M | 11,343 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,212 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 3,392 | 0.4% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.0M | 7,056 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,160 | 0.3% |