Q2 2026 Holdings
Filed 2026-07-13 | 192 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 24,321 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.9M | 127,737 | 4.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.3M | 63,143 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.0M | 328,860 | 4.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $11.5M | 243,198 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 28,607 | 3.0% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $9.6M | 231,788 | 2.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.6M | 118,051 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.6M | 169,793 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 308,046 | 2.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $8.0M | 177,437 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 33,146 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 78,081 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.5M | 97,679 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0M | 22,714 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.8M | 135,807 | 1.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.7M | 126,467 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 75,071 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4M | 32,328 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 74,798 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 28,110 | 1.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.9M | 121,926 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 71,391 | 1.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.4M | 40,635 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $5.2M | 104,685 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 48,063 | 1.3% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $4.5M | 40,105 | 1.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.1M | 94,754 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 67,887 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 50,031 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.7M | 79,884 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 18,105 | 1.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.4M | 33,706 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.2M | 22,467 | 0.9% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $2.9M | 141,222 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.7M | 53,817 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 54,517 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5M | 20,843 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,638 | 0.7% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $2.3M | 68,665 | 0.7% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $2.2M | 54,857 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,678 | 0.6% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $2.1M | 71,952 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1M | 55,423 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,449 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,268 | 0.6% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $1.9M | 41,048 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 15,632 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,390 | 0.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.6M | 15,812 | 0.4% |