Q2 2026 Holdings
Filed 2026-08-13 | 51 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.5M | 333,233 | 13.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.2M | 276,897 | 13.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4M | 190,059 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 62,151 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 17,992 | 7.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.9M | 185,298 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7M | 31,990 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 18,684 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0M | 123,153 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 73,466 | 3.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.9M | 72,969 | 3.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.5M | 80,901 | 3.1% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $3.8M | 104,768 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7M | 14,888 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,716 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 33,480 | 1.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $2.4M | 81,452 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 23,460 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 20,633 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 11,799 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 22,713 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,541 | 0.9% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $1.4M | 27,151 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 30,382 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $713.9K | 13,984 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $512.9K | 5,087 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $510.6K | 5,571 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $477.2K | 3,609 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $460.6K | 492 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $401.1K | 4,158 | 0.2% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $390.2K | 14,167 | 0.2% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $387.4K | 14,907 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $340.5K | 4,121 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $328.9K | 14,207 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $318.0K | 3,862 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $311.3K | 5,379 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285.5K | 756 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $280.3K | 3,279 | 0.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $276.1K | 5,507 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $254.0K | 4,256 | 0.1% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $251.7K | 12,105 | 0.1% |
| Innovator Etfs Trust(ZAPR) | EQUI DEFI 1 APRI | 45784N726 | $249.1K | 9,350 | 0.1% |
| Innovator Etfs Trust(ZMAR) | EQUI DEFI 1 MARC | 45784N742 | $235.1K | 8,332 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $233.4K | 638 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $232.7K | 202 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $225.3K | 1,919 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $224.8K | 4,205 | 0.1% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $207.9K | 3,696 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $207.3K | 2,111 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205.5K | 274 | 0.1% |