Q2 2026 Holdings
Filed 2026-08-11 | 233 holdings | $914.2M | 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 | $98.3M | 143,107 | 10.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $64.7M | 273,439 | 7.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $58.2M | 1,152,040 | 6.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $56.6M | 561,867 | 6.2% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $48.6M | 969,375 | 5.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $47.3M | 903,162 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 140,822 | 4.5% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $36.3M | 1,083,118 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.0M | 832,574 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 115,059 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.3M | 179,521 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.2M | 268,808 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 51,016 | 2.1% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $15.0M | 512,286 | 1.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.6M | 137,590 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.2M | 113,757 | 1.6% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $13.8M | 137,430 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.0M | 489,335 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 139,485 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.2M | 116,393 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 29,738 | 1.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $10.5M | 438,628 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,038 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 36,753 | 1.0% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $8.7M | 179,938 | 0.9% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $7.7M | 130,370 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 21,423 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.9M | 252,467 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 74,318 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.8M | 100,499 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 14,178 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 15,204 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 3,834 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $4.4M | 48,592 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 49,741 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,549 | 0.5% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $4.2M | 78,670 | 0.5% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE IN ETF | 46090A713 | $3.8M | 67,961 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 21,772 | 0.4% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.4M | 71,491 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 2,887 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,448 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 2,886 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,202 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,299 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,857 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.3M | 52,252 | 0.3% |
| Proshares TR(ITWO) | RUS 2000 HIG ETF | 74349Y787 | $2.3M | 49,228 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,915 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 10,062 | 0.2% |