Q2 2026 Holdings
Filed 2026-07-09 | 42 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $19.8M | 325,280 | 14.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7M | 25,809 | 13.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5M | 594,373 | 12.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6M | 137,105 | 10.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.2M | 265,076 | 8.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.6M | 180,403 | 7.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 62,615 | 5.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $5.2M | 153,980 | 3.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.8M | 41,104 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 4,958 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 102,366 | 2.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.3M | 57,717 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.1M | 81,340 | 1.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.7M | 16,906 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,001 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 28,429 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 17,184 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,401 | 1.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.1M | 9,610 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.1M | 22,580 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $664.5K | 4,104 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $630.0K | 10,554 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $596.4K | 2,121 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $534.0K | 20,399 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $534.0K | 1,022 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $468.9K | 17,159 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $467.0K | 1,427 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $459.1K | 5,033 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $445.3K | 8,988 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $390.0K | 9,212 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $383.0K | 2,283 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $368.4K | 581 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $343.8K | 16,609 | 0.3% |
| Fidelity Covington Trust(FDHY) | ENHA HIGH YI ETF | 316092618 | $298.6K | 6,091 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $266.6K | 3,444 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $245.1K | 3,767 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $242.9K | 4,173 | 0.2% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $233.1K | 20,591 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.6K | 1,082 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $70.6K | 14,143 | 0.1% |
| Eagle Point CR Co(ECC) | COM | 269808101 | $50.9K | 13,675 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $38.0K | 13,633 | 0.0% |