Q2 2026 Holdings
Filed 2026-07-28 | 68 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3M | 32,472 | 20.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.4M | 30,890 | 8.8% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTL ETF | 89157W608 | $6.9M | 153,508 | 6.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.8M | 99,950 | 6.4% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $5.7M | 170,948 | 5.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 38,071 | 3.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.6M | 69,172 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 4,420 | 3.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.1M | 70,822 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 10,403 | 2.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.3M | 45,492 | 2.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.3M | 80,649 | 2.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.0M | 33,545 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 20,044 | 1.8% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $1.9M | 50,135 | 1.8% |
| Nomura ETF TR(HTAX) | NATIONAL HIGH YL | 555927870 | $1.8M | 71,836 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 23,101 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,575 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,222 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 44,164 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,737 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.4M | 26,127 | 1.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $844.1K | 9,218 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $825.4K | 8,546 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $784.1K | 2,194 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $762.7K | 9,891 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $665.9K | 16,073 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $655.7K | 878 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $648.3K | 1,015 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $630.3K | 11,212 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $624.8K | 5,008 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $569.6K | 1,508 | 0.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $527.1K | 17,305 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $497.9K | 516 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473.2K | 1,269 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431.7K | 1,319 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424.4K | 1,671 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $407.5K | 353 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.8K | 1,707 | 0.4% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $376.7K | 12,904 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $374.2K | 2,523 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $367.2K | 10,715 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $356.1K | 8,029 | 0.3% |
| Innovator Etfs Trust(ZMAR) | EQUI DEFI 1 MARC | 45784N742 | $354.9K | 12,579 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $350.2K | 13,564 | 0.3% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $341.0K | 5,198 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.6K | 2,840 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $328.7K | 6,272 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $327.3K | 3,333 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.5K | 1,218 | 0.3% |