Q2 2026 Holdings
Filed 2026-07-09 | 259 holdings | $546.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4M | 56,577 | 7.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $23.6M | 680,706 | 4.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.0M | 585,336 | 2.9% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $15.3M | 488,669 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 41,154 | 2.8% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $13.2M | 275,590 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 34,799 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.5M | 488,002 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 25,040 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0M | 65,630 | 1.7% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $8.9M | 274,193 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.9M | 130,753 | 1.6% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $8.6M | 202,575 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 42,444 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.1M | 413,793 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0M | 35,348 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $7.4M | 191,670 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $7.3M | 154,731 | 1.3% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $6.6M | 131,073 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,580 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 71,637 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 49,077 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,589 | 0.9% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.8M | 127,387 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 59,948 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 26,547 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.3M | 81,318 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 33,603 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.2M | 43,424 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 3,638 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 26,607 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7M | 21,355 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 12,990 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6M | 10,387 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 25,726 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.5M | 151,949 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.5M | 156,113 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.4M | 153,534 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $3.3M | 63,431 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 12,860 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 33,998 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 26,829 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.1M | 30,808 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.0M | 48,919 | 0.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.9M | 56,774 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.8M | 139,777 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 15,672 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 8,298 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.8M | 64,555 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8M | 6,849 | 0.5% |