Q2 2026 Holdings
Filed 2026-07-14 | 62 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $36.3M | 402,989 | 23.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.5M | 128,187 | 9.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.2M | 222,426 | 7.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.9M | 199,418 | 6.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.4M | 72,958 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 123,015 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,055 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 12,715 | 2.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.3M | 91,449 | 2.8% |
| EA Series Trust(USEW) | CAMB US EQUA ETF | 02072Q572 | $3.9M | 69,865 | 2.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.9M | 20,259 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,685 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,071 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 29,379 | 1.8% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $2.7M | 52,155 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,182 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,648 | 1.6% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.2M | 27,001 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 58,968 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 25,664 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,103 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,371 | 0.9% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.4M | 32,414 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,366 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 8,875 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,267 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.2M | 25,617 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,297 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,289 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,028 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $994.2K | 6,784 | 0.6% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $967.8K | 9,916 | 0.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $937.7K | 25,031 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $899.9K | 11,670 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $866.3K | 2,519 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $747.7K | 3,431 | 0.5% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $744.3K | 10,710 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $716.6K | 13,840 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $660.9K | 13,001 | 0.4% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $651.0K | 4,137 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $606.8K | 15,015 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $568.5K | 3,583 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $528.1K | 1,256 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $504.6K | 4,611 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $465.4K | 3,976 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $434.9K | 1,151 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $385.2K | 7,705 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $379.7K | 7,149 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $364.4K | 3,778 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $348.5K | 482 | 0.2% |