Q2 2026 Holdings
Filed 2026-07-24 | 69 holdings | $319.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $59.3M | 621,092 | 18.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.2M | 61,906 | 14.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $33.0M | 173,196 | 10.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.2M | 137,458 | 9.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.5M | 33,454 | 7.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $19.5M | 1,042,759 | 6.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.1M | 273,681 | 6.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.9M | 385,569 | 4.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $11.1M | 37,772 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.0M | 297,198 | 3.4% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $9.0M | 111,704 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 29,698 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,925 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.0M | 45,183 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,646 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,901 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.0M | 222,090 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $967.7K | 2,956 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $821.4K | 3,336 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $774.1K | 2,191 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $762.6K | 10,680 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $688.1K | 1,951 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $590.0K | 19,351 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $589.3K | 1,046 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $572.9K | 778 | 0.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $569.0K | 39,765 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $546.0K | 4,385 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $526.1K | 2,840 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.5K | 1,371 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $502.4K | 1,406 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $500.3K | 9,332 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489.4K | 1,927 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $487.8K | 50,600 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $487.1K | 1,931 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $486.1K | 7,537 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $466.3K | 3,976 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $454.9K | 23,791 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $432.2K | 65,186 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $385.7K | 3,737 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $369.0K | 2,972 | 0.1% |
| EA Series Trust(AFOS) | ARS FO OP ST ETF | 02072Q531 | $364.4K | 7,813 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $359.4K | 3,185 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PFD INCOME ETF | 47804J776 | $351.8K | 15,499 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $342.4K | 3,557 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $336.1K | 980 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $329.7K | 10,396 | 0.1% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $324.6K | 6,401 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $314.5K | 420 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $312.7K | 1,649 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $296.4K | 2,123 | 0.1% |