Q2 2026 Holdings
Filed 2026-07-22 | 134 holdings | $167.4M | 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 | $16.3M | 21,704 | 9.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $10.1M | 85,282 | 6.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.3M | 147,176 | 4.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4M | 54,356 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 196,877 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,765 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 43,880 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 38,171 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 24,550 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,869 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 38,287 | 1.7% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $2.8M | 74,539 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 24,157 | 1.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.4M | 63,408 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,201 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,409 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 28,273 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,791 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.1M | 77,373 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,465 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,507 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 3,702 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,330 | 1.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.6M | 19,868 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,627 | 1.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 9,328 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,828 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,282 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,984 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,272 | 0.9% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $1.4M | 32,812 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 16,712 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,642 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 26,516 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,231 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,646 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,303 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,790 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 8,381 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,691 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,629 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 604 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,115 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,148 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,239 | 0.7% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $1.1M | 14,082 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,849 | 0.6% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.0M | 95,615 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $975.2K | 7,719 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $927.4K | 8,927 | 0.6% |