Q2 2026 Holdings
Filed 2026-08-03 | 71 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 40,895 | 9.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.0M | 283,138 | 8.5% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $11.5M | 413,875 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 16,626 | 6.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $10.6M | 596,179 | 6.4% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $8.3M | 345,793 | 5.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 71,199 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 61,628 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.3M | 55,545 | 3.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.2M | 114,208 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 71,062 | 3.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1M | 217,166 | 3.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $5.1M | 217,982 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 53,902 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 53,660 | 2.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.2M | 34,254 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 48,378 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 36,157 | 2.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $2.7M | 88,492 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 18,789 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,524 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,204 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,583 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 7,795 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,260 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,515 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,345 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,277 | 0.7% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.2M | 104,503 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $806.9K | 2,136 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $716.4K | 5,575 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $676.2K | 635 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $672.4K | 1,060 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $604.3K | 11,301 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $530.8K | 2,038 | 0.3% |
| New York Life Investments ET(MNA) | MERGE ARBIT ETF | 45409B800 | $495.2K | 13,576 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $414.1K | 1,531 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $399.4K | 333 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397.8K | 1,669 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $396.9K | 831 | 0.2% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $390.7K | 1,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $379.0K | 1,158 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $355.6K | 1,392 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $350.2K | 937 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $335.2K | 3,502 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $329.0K | 772 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $324.1K | 1,955 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $317.6K | 2,509 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $314.3K | 1,571 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304.3K | 1,198 | 0.2% |