Q2 2026 Holdings
Filed 2026-07-08 | 54 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.3M | 620,337 | 19.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.6M | 225,992 | 18.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.4M | 488,218 | 14.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $26.0M | 579,910 | 9.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.9M | 252,301 | 7.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.0M | 228,711 | 6.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.4M | 351,110 | 6.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $11.2M | 241,161 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 10,263 | 2.8% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $6.1M | 38,961 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 17,105 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 13,926 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 7,232 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 8,228 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,475 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 13,625 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $921.7K | 17,973 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $888.7K | 1,660 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $863.3K | 5,937 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $707.9K | 573 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $678.4K | 956 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $671.8K | 894 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $669.7K | 9,461 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650.1K | 1,672 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626.1K | 1,706 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602.1K | 2,253 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $478.8K | 500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.7K | 1,824 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $402.2K | 3,606 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $391.0K | 5,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $376.0K | 400 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $356.1K | 900 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $356.1K | 1,214 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $346.1K | 1,500 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $313.7K | 5,240 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $303.4K | 2,200 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $300.4K | 2,500 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $298.5K | 1,293 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $298.2K | 866 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $288.9K | 2,052 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $270.6K | 2,103 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $248.0K | 2,525 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $245.3K | 442 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230.7K | 1,629 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.6K | 2,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $220.8K | 2,000 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $216.0K | 2,231 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $214.3K | 900 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $212.9K | 2,540 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $207.0K | 1,310 | 0.1% |