Q2 2026 Holdings
Filed 2026-07-21 | 70 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $24.7M | 207,313 | 11.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $16.6M | 181,339 | 8.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $13.8M | 226,703 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1M | 140,328 | 5.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0M | 27,480 | 4.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.8M | 100,511 | 3.8% |
| SSgA Active TR(STOT) | ST STR TOTAL ETF | 78470P200 | $7.5M | 159,481 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 30,540 | 3.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $6.8M | 118,506 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 41,734 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,455 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 197,820 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 29,245 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,278 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 67,355 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 53,611 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.1M | 41,079 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8M | 32,498 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 54,824 | 2.2% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $3.8M | 93,745 | 1.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $3.7M | 110,527 | 1.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.3M | 38,066 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,425 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,038 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 50,392 | 1.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.1M | 40,389 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,190 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,163 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 3,668 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,888 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,419 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,765 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,855 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $864.1K | 2,518 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $837.8K | 3,330 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.4K | 5,631 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $648.1K | 10,419 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $639.0K | 4,419 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $622.0K | 1,761 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $562.1K | 6,934 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $519.7K | 694 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.9K | 1,318 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $410.0K | 1,831 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398.7K | 959 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $383.7K | 1,088 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $358.6K | 2,649 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $357.7K | 3,040 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352.3K | 513 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $349.2K | 6,568 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $329.6K | 1,989 | 0.2% |