Q2 2026 Holdings
Filed 2026-07-09 | 182 holdings | $844.8M | 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 | $75.2M | 100,377 | 8.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $41.1M | 903,819 | 4.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $40.7M | 1,579,639 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.5M | 378,591 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.5M | 157,256 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $31.9M | 330,997 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 93,087 | 3.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $24.7M | 537,386 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $24.7M | 471,845 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.2M | 326,119 | 2.6% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $17.7M | 192,301 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 36,920 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.6M | 598,663 | 1.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $13.6M | 313,623 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 64,884 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 154,417 | 1.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $12.0M | 126,937 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 30,002 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.0M | 25,582 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.9M | 87,532 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,117 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 29,625 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8M | 115,466 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 24,035 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $8.1M | 152,978 | 1.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $7.6M | 206,063 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 16,858 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 28,934 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.5M | 108,055 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.3M | 25,782 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 24,534 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.0M | 58,588 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 77,965 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.9M | 72,903 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 25,837 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6M | 16,367 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2M | 54,491 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 37,595 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,871 | 0.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $4.7M | 129,851 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 35,950 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 17,937 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 50,864 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 17,367 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 16,078 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3M | 25,353 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 55,546 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 29,497 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 23,676 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 4,068 | 0.5% |