Q2 2026 Holdings
Filed 2026-07-10 | 117 holdings | $541.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Short Term Treasury ETF(SPTS) | STATE STREET SPD | 78468R101 | $53.3M | 1,838,753 | 9.9% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $41.0M | 541,427 | 7.6% |
| iShares Core S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $35.4M | 47,303 | 6.5% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $35.4M | 224,086 | 6.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $34.2M | 397,557 | 6.3% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $26.4M | 780,001 | 4.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $26.1M | 822,011 | 4.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.4M | 308,979 | 4.5% |
| First Trust Smid Cp Rising Div Achv ETF(SDVY) | SMID RISNG ETF | 33741X102 | $18.5M | 428,281 | 3.4% |
| Sellas Life Sciences Group Inc(SLS) | COM NEW | 81642T209 | $18.2M | 1,232,433 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 51,238 | 2.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $13.8M | 58,138 | 2.5% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $11.8M | 125,877 | 2.2% |
| Vanguard Information Technology Index ETF(VGT) | INF TECH ETF | 92204A702 | $11.3M | 94,349 | 2.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | STATE STREET SPD | 78464A409 | $10.0M | 84,081 | 1.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 23,169 | 1.5% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $8.0M | 15,992 | 1.5% |
| Columbia Research Enhanced Core ETF(RECS) | RESH ENHNC COR | 19761L706 | $7.8M | 180,123 | 1.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.9M | 6,030 | 1.1% |
| Global X S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $5.8M | 65,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,361 | 1.1% |
| JP Morgan Chase & Co Inc(JPM) | COM | 46625H100 | $5.4M | 16,496 | 1.0% |
| Spdr S&P 1500 Composite Market ETF(SPTM) | STATE STREET SPD | 78464A805 | $4.7M | 51,634 | 0.9% |
| Ft Cboe Vest US EQ Mod Bffr ETF-Jul(GJUL) | FT VEST US EQT | 33740U661 | $4.6M | 106,109 | 0.9% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 12,885 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 9,140 | 0.7% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.9M | 41,102 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 9,505 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 9,994 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 18,258 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 47,034 | 0.6% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,402 | 0.6% |
| Amazon com Inc(AMZN) | COM | 023135106 | $3.1M | 12,863 | 0.6% |
| Vanguard Consumer Discretionary Index(VCR) | CONSUM DIS ETF | 92204A108 | $2.7M | 6,687 | 0.5% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 23,862 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,095 | 0.5% |
| First Trust Rising Dividend Achiev ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 30,680 | 0.5% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 8,061 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,479 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,106 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,491 | 0.4% |
| Columbia Core Bond ETF(CRUX) | CORE BOND ETF | 19761L748 | $2.2M | 74,241 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 6,229 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,468 | 0.3% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | STATE STREET SPD | 78463X889 | $1.8M | 35,368 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 6,980 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 35,599 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,457 | 0.3% |
| iShares US Technology ETF(IYW) | U S TECH ETF | 464287721 | $1.5M | 6,107 | 0.3% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 25,759 | 0.3% |