Q2 2026 Holdings
Filed 2026-08-13 | 242 holdings | $894.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.1M | 35,807 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 3,518 | 0.1% |
| Nvidia CorporationCall | CALL | 67066G904 | $1.1M | $5,400 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 9,420 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.1M | 61,691 | 0.1% |
| Broadcom IncPut | PUT | 11135F951 | $1.1M | $3,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 63,234 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,890 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,153 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,739 | 0.2% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $1.5M | 41,486 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,812 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 18,601 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 5,256 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,752 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,729 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,033 | 0.2% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $1.9M | 31,655 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,966 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,042 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 2,112 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.0M | 88,355 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,545 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.2M | 87,159 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 27,713 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 97,024 | 0.3% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US EQT | 00888H661 | $2.4M | 69,767 | 0.3% |
| Graniteshares ETF TR(AMDL) | GRANITE 2X LONG | 38747R751 | $2.9M | 35,323 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.2M | 131,637 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 39,234 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.3M | 62,160 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 23,243 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 5,208 | 0.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.5M | 69,149 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.5M | 59,207 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $3.5M | 138,500 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,239 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 31,722 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,757 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 135,858 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 102,754 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 73,175 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 17,675 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,288 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 11,531 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 26,654 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.3M | 54,312 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.4M | 4,493 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $5.6M | 28,722 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 25,597 | 0.6% |