Q2 2026 Holdings
Filed 2026-08-04 | 371 holdings | $914.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $44.6M | 495,226 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.1M | 200,102 | 4.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $33.0M | 280,638 | 3.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.9M | 335,841 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 82,235 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.5M | 30,254 | 2.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $21.6M | 435,076 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 88,652 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 51,587 | 2.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $18.0M | 295,932 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.5M | 140,354 | 1.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $17.3M | 515,982 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 46,676 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.2M | 169,802 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1M | 50,384 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.7M | 153,926 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 36,664 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 17,999 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 35,188 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5M | 119,393 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 32,387 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.9M | 214,738 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 42,065 | 1.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $10.6M | 158,025 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.5M | 325,749 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 24,784 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 64,807 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.4M | 76,013 | 0.9% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $8.2M | 75,656 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 6,597 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 24,316 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.9M | 74,495 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 17,879 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 21,517 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 33,629 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,402 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 5,839 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 26,093 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.6M | 131,460 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5M | 87,957 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 54,586 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,717 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.5M | 348,829 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 65,370 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 7,054 | 0.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $5.1M | 121,552 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 116,114 | 0.6% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $4.7M | 155,339 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 35,684 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.6M | 58,466 | 0.5% |