Q2 2026 Holdings
Filed 2026-07-17 | 56 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.5M | 210,964 | 14.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.5M | 18,066 | 10.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.3M | 132,781 | 7.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $9.7M | 232,664 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 85,477 | 6.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 23,567 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 44,121 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,263 | 4.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.7M | 10,954 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 64,725 | 3.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.8M | 22,049 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 15,227 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 7,155 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,027 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,728 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,408 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 21,060 | 1.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.3M | 17,593 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.3M | 25,242 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,751 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,919 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,083 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,802 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,135 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $836.0K | 2,554 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $682.9K | 3,413 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.1K | 4,888 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $562.8K | 887 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $530.4K | 2,350 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $519.6K | 4,588 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $515.8K | 9,979 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $498.4K | 858 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $460.6K | 3,217 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $448.4K | 1,271 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.7K | 1,700 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $414.1K | 1,413 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $403.0K | 4,876 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $388.8K | 3,523 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $371.7K | 1,959 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340.1K | 1,339 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $338.5K | 452 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $313.9K | 886 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $312.0K | 826 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $299.2K | 1,619 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $286.9K | 1,301 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $286.9K | 742 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $279.3K | 993 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $267.8K | 8,378 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $253.7K | 5,073 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $248.5K | 913 | 0.2% |