Q2 2026 Holdings
Filed 2026-07-31 | 100 holdings | $241.6M | 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 | $43.5M | 63,332 | 18.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.2M | 224,064 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.8M | 305,387 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 23,386 | 7.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.8M | 82,669 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 24,044 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 108,911 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9M | 71,247 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 93,407 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 19,408 | 2.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.7M | 95,030 | 1.9% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $3.6M | 19,094 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 36,204 | 1.4% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $3.3M | 58,304 | 1.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $3.2M | 213,499 | 1.3% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.1M | 61,365 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 14,925 | 1.2% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $2.9M | 271,432 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 7,672 | 1.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.8M | 36,733 | 1.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.8M | 52,420 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 8,925 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,725 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 10,538 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,192 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,019 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 16,490 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 1,829 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.8M | 33,759 | 0.7% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.7M | 39,430 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,236 | 0.7% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $1.6M | 37,001 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,475 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,469 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 12,023 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 16,315 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,926 | 0.6% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $1.3M | 11,049 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 7,803 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,032 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 13,375 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 9,636 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $991.0K | 7,248 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $924.3K | 2,616 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $912.8K | 7,103 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $899.6K | 14,335 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $890.2K | 14,484 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $867.1K | 2,861 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $809.5K | 3,715 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $773.5K | 13,290 | 0.3% |