Q2 2026 Holdings
Filed 2026-07-28 | 264 holdings | $523.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 137,249 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.6M | 63,155 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7M | 41,056 | 5.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.0M | 197,583 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 19,640 | 2.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $12.7M | 348,808 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 53,377 | 2.0% |
| EA Series Trust(BFLB) | BUFF US BUFF ETF | 02072Q341 | $10.2M | 186,413 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 40,224 | 1.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.4M | 106,502 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 61,627 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 22,409 | 1.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.0M | 150,428 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 46,309 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.3M | 75,382 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 68,139 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.1M | 6,552 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 192,517 | 1.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $5.9M | 75,492 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.9M | 124,686 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,340 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $5.7M | 83,971 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 17,279 | 1.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $5.6M | 108,678 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 19,918 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.1M | 61,862 | 1.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $5.0M | 150,327 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.9M | 106,293 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 13,617 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7M | 202,624 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,245 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.2M | 43,081 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.2M | 53,155 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 67,733 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $4.2M | 47,586 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.8M | 55,539 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.7M | 30,831 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 15,971 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.4M | 45,999 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 40,217 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 37,744 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 32,730 | 0.6% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $3.2M | 62,682 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 21,587 | 0.6% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $2.9M | 84,406 | 0.6% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $2.9M | 71,062 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 36,814 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.7M | 3,459 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,859 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,435 | 0.5% |