Q2 2026 Holdings
Filed 2026-07-13 | 99 holdings | $586.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $54.2M | 1,018,889 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.0M | 71,323 | 8.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $46.1M | 600,446 | 7.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $45.6M | 864,797 | 7.8% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $28.7M | 930,045 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.7M | 806,137 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.4M | 201,153 | 3.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $19.3M | 327,596 | 3.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.6M | 182,168 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.6M | 133,052 | 2.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $16.4M | 409,529 | 2.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.3M | 23,356 | 2.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $15.0M | 304,539 | 2.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $14.6M | 91,997 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $11.9M | 35,055 | 2.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $10.7M | 426,562 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2M | 122,932 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 49,750 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 32,606 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 9,006 | 1.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $8.2M | 245,408 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.1M | 54,925 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 23,601 | 1.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.5M | 69,658 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 11,108 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 73,861 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.9M | 23,820 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 16,379 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,300 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 22,631 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $4.6M | 42,782 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 3,786 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.1M | 53,897 | 0.7% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $4.1M | 511,882 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.7M | 15,251 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 8,282 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 42,106 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 5,723 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 17,185 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 24,678 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,701 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 24,343 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 6,142 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 16,244 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 23,128 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.7M | 14,585 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 104,801 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 9,882 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.5M | 27,950 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 10,578 | 0.2% |