Q2 2026 Holdings
Filed 2026-08-12 | 379 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $64.3K | 825 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $64.8K | 11,148 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $68.4K | 167 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $71.5K | 2,469 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $71.8K | 1,181 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $73.0K | 1,057 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $75.7K | 207 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $80.1K | 2,525 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $80.4K | 2,584 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $81.6K | 1,692 | 0.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $82.1K | 1,712 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $83.5K | 653 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $84.2K | 1,600 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $86.1K | 202 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $87.9K | 1,553 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $89.9K | 1,426 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $90.4K | 1,677 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $98.6K | 1,948 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $102.7K | 1,339 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $103.4K | 1,336 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $112.9K | 1,366 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $113.0K | 4,080 | 0.0% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $113.5K | 4,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $114.7K | 3,762 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $114.9K | 778 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $115.2K | 3,400 | 0.0% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $118.1K | 3,800 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $118.9K | 2,817 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $121.4K | 3,250 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $121.8K | 1,104 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $122.4K | 2,961 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASD 100 10 BUFF | 45783Y160 | $123.1K | 4,000 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $123.7K | 4,864 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $124.4K | 1,990 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $124.5K | 2,947 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $129.6K | 10,901 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $144.4K | 2,739 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $145.2K | 915 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $153.9K | 8,234 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $175.7K | 3,850 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $181.6K | 3,912 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $182.2K | 3,733 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $188.0K | 1,949 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $190.3K | 1,567 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $192.4K | 3,617 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $193.5K | 3,736 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $194.5K | 5,748 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $199.5K | 5,176 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $200.1K | 2,484 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $201.5K | 1,727 | 0.0% |