Q2 2026 Holdings
Filed 2026-07-22 | 111 holdings | $203.9M | 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 | $25.7M | 34,280 | 12.6% |
| T Rowe Price Exchange-Traded(TOUS) | INTL EQUITY ETF | 87283Q834 | $18.8M | 491,077 | 9.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.0M | 265,350 | 8.9% |
| T Rowe Price Exchange-Traded(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $10.6M | 237,210 | 5.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $8.4M | 205,529 | 4.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.7M | 65,537 | 3.8% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $6.7M | 132,148 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,229 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 28,939 | 2.8% |
| BlackRock ETF Trust(IDYN) | ISHARES INTL EQ | 09290C681 | $5.5M | 184,793 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,594 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 12,685 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 49,430 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.3M | 62,820 | 1.6% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.2M | 64,295 | 1.6% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $3.1M | 65,184 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,470 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.9M | 126,059 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,718 | 1.2% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $2.2M | 54,614 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 12,290 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 26,157 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 3,862 | 1.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.9M | 38,195 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,434 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,822 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,312 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,521 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3M | 19,278 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,575 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,236 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 8,061 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,372 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $976.4K | 1,733 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $961.1K | 1,287 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $950.3K | 42,483 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $940.4K | 30,723 | 0.5% |
| T Rowe Price Exchange-Traded(TURF) | NATURAL RES ETF | 87283Q743 | $906.2K | 29,157 | 0.4% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $856.6K | 19,534 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $849.9K | 16,869 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $844.9K | 33,460 | 0.4% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $840.3K | 28,639 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $819.8K | 2,215 | 0.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $788.3K | 21,610 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $773.2K | 1,331 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $769.2K | 7,147 | 0.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $760.8K | 19,354 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $758.5K | 5,544 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $717.2K | 1,919 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $713.4K | 4,868 | 0.3% |