Q2 2026 Holdings
Filed 2026-07-22 | 226 holdings | $242.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 67,591 | 8.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.9M | 329,734 | 6.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.9M | 58,300 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4M | 33,543 | 5.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $11.5M | 127,201 | 4.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $10.1M | 317,888 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.1M | 12,191 | 3.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.5M | 194,088 | 2.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.3M | 126,759 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 184,175 | 2.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.8M | 48,127 | 2.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.1M | 101,049 | 2.1% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $5.0M | 65,840 | 2.1% |
| Putnam ETF Trust(FTMS) | FRANKLIN SHT TRM | 746729730 | $4.4M | 444,917 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1M | 155,075 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,694 | 1.5% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.7M | 73,824 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,347 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.6M | 149,310 | 1.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $3.6M | 119,506 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4M | 33,041 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,134 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 10,401 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,390 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 39,954 | 1.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.2M | 43,264 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 8,966 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 2,590 | 0.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.9M | 30,477 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 21,312 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 39,223 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 12,360 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.6M | 30,336 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,901 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,039 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 28,158 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,233 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 2,816 | 0.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.4M | 26,202 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3M | 17,534 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,888 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,678 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,127 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,687 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.1M | 11,249 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $951.3K | 6,279 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $930.2K | 39,381 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $904.4K | 6,167 | 0.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $883.5K | 20,681 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $874.8K | 17,656 | 0.4% |