Q2 2026 Holdings
Filed 2026-07-27 | 139 holdings | $585.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.2M | 87,118 | 11.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $43.1M | 490,460 | 7.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $36.3M | 341,766 | 6.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $30.6M | 187,389 | 5.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $27.6M | 1,240,288 | 4.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.2M | 165,672 | 4.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.1M | 212,221 | 4.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $24.6M | 300,091 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.8M | 97,923 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.7M | 118,550 | 3.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $17.1M | 371,857 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.7M | 277,579 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.6M | 279,481 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.2M | 184,804 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.0M | 148,098 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.7M | 222,110 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.7M | 558,067 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.6M | 80,088 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 41,749 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 10,651 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2M | 20,595 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 20,452 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 73,106 | 1.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.3M | 134,295 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.9M | 52,661 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,895 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.6M | 31,666 | 0.8% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $3.8M | 154,889 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,845 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 14,798 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7M | 97,153 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 18,913 | 0.4% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $2.6M | 53,636 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 10,622 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,399 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,403 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.1M | 41,502 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,034 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.9M | 19,216 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,945 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,406 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,805 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,052 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,888 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,368 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 7,021 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 3,411 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,320 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,679 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.3M | 14,160 | 0.2% |