Q2 2026 Holdings
Filed 2026-08-05 | 115 holdings | $194.3M | 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 | $76.5M | 111,345 | 39.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 115,890 | 5.1% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $9.0M | 23,163 | 4.7% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $7.7M | 229,761 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 60,891 | 3.0% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $5.7M | 111,366 | 2.9% |
| Listed FDS TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $5.4M | 93,975 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 50,109 | 2.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.9M | 72,947 | 1.5% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $2.4M | 48,017 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,935 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,117 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 44,318 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,867 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,420 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,627 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.8M | 38,294 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.6M | 13,295 | 0.8% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $1.6M | 35,897 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,046 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,990 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 2,853 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 13,617 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,698 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1M | 4,483 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,590 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,007 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,848 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $975.1K | 813 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $960.5K | 3,782 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $945.5K | 2,530 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $925.0K | 2,696 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $881.5K | 2,693 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $871.7K | 15,298 | 0.4% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $860.6K | 41,264 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $847.7K | 7,217 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $809.0K | 9,217 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $799.5K | 5,115 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $799.3K | 1,419 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $773.9K | 13,945 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $763.2K | 3,587 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $718.2K | 8,860 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $693.9K | 929 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $612.0K | 7,419 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $604.4K | 5,608 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $548.7K | 6,016 | 0.3% |
| Victory Portfolios II(MODL) | VICT WES U S ETF | 92647P126 | $535.9K | 10,514 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $527.1K | 6,098 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $515.6K | 6,936 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.2K | 1,936 | 0.3% |