Q2 2026 Holdings
Filed 2026-07-24 | 1400 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 102,793 | 4.9% |
| Wisdomtree TR(DOL) | TRUE DEV INTL FD | 97717W794 | $22.8M | 306,315 | 3.7% |
| Wisdomtree TR(DNL) | GLOB EX US QU FD | 97717W844 | $20.9M | 452,268 | 3.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $19.9M | 293,975 | 3.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $19.7M | 180,724 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.6M | 861,313 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $14.7M | 402,453 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.5M | 100,190 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,910 | 1.8% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $10.4M | 248,600 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 72,706 | 1.6% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $9.6M | 80,325 | 1.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.2M | 96,015 | 1.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.2M | 152,069 | 1.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $9.0M | 75,509 | 1.5% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $9.0M | 102,869 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $8.7M | 367,608 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 19,437 | 1.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.1M | 368,269 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $6.9M | 292,767 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 32,934 | 1.1% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $6.5M | 229,094 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 25,096 | 1.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.3M | 155,418 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 26,321 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,109 | 1.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $6.0M | 208,130 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,667 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 67,082 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 40,700 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.0M | 97,507 | 0.8% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $4.7M | 109,687 | 0.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.6M | 62,725 | 0.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.4M | 36,956 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 16,434 | 0.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.8M | 76,610 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 25,498 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.0M | 154,429 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 58,569 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 22,676 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,869 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,143 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 10,359 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 33,068 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $2.6M | 110,601 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,121 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.4M | 36,255 | 0.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.4M | 48,205 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.2M | 114,395 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,250 | 0.4% |