Q2 2026 Holdings
Filed 2026-07-28 | 117 holdings | $453.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $79.1M | 105,678 | 17.5% |
| Vaneck ETF Trust(RAAX)A | REAL ASSETS ETF | 92189F130 | $28.5M | 717,249 | 6.3% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $26.9M | 262,556 | 5.9% |
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $23.6M | 239,990 | 5.2% |
| Doubleline ETF Trust(DABS)A | ASSE BA SECS ETF | 25861R808 | $18.5M | 365,172 | 4.1% |
| J P Morgan Exchange Traded F(JPIE)A | INCOME ETF | 46641Q159 | $14.3M | 309,484 | 3.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $10.9M | 135,400 | 2.4% |
| Harris Oakmark ETF Trust(OAKM)A | OAKMARK U S LRG | 41456U106 | $10.8M | 382,037 | 2.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $9.6M | 48,193 | 2.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $8.8M | 79,718 | 1.9% |
| Spdr Series Trust(BIL)A | ST STR BLO 1 ETF | 78468R663 | $8.7M | 94,890 | 1.9% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $7.1M | 57,357 | 1.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $7.1M | 10,371 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.0M | 24,156 | 1.5% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $6.7M | 60,856 | 1.5% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $6.7M | 81,014 | 1.5% |
| Ishares TR(ISCG)A | MRGSTR SM CP GR | 464288604 | $6.6M | 101,160 | 1.5% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $6.3M | 111,463 | 1.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $4.7M | 37,918 | 1.0% |
| Spdr Series Trust(SPTM)A | ST STR PR SP1500 | 78464A805 | $4.7M | 51,589 | 1.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $4.4M | 45,346 | 1.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $4.3M | 17,671 | 0.9% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $4.2M | 20,925 | 0.9% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.1M | 13,607 | 0.9% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $4.1M | 128,813 | 0.9% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $4.1M | 27,769 | 0.9% |
| Alps ETF TR(OUSM)A | OSHARES US SMLCP | 00162Q395 | $3.9M | 82,292 | 0.9% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $3.8M | 40,324 | 0.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.8M | 10,149 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $3.7M | 12,164 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $3.7M | 59,622 | 0.8% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $3.7M | 47,726 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB)A | SHS BEN INT | 09174C104 | $3.5M | 111,395 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.4M | 24,865 | 0.7% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.4M | 11,150 | 0.7% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $3.3M | 184,952 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.3M | 29,199 | 0.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $3.1M | 31,454 | 0.7% |
| Fidelity Covington Trust(FIDI)A | INT HG DIV ETF | 316092725 | $3.0M | 108,173 | 0.7% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $2.9M | 32,705 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.9M | 11,985 | 0.6% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $2.9M | 34,744 | 0.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.8M | 38,925 | 0.6% |
| Fidelity Covington Trust(FMAG)A | FIDELITY MAGELAN | 316092329 | $2.5M | 67,348 | 0.5% |
| Chevron Corporation(CVX)A | COM | 166764100 | $2.5M | 14,906 | 0.5% |
| Bitwise Ethereum ETF(ETHW)A | SHS | 091955104 | $2.4M | 210,929 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC)A | SHS | 315948109 | $2.3M | 44,310 | 0.5% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $2.2M | 38,538 | 0.5% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $2.2M | 11,491 | 0.5% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $2.0M | 49,674 | 0.4% |