Q2 2026 Holdings
Filed 2026-07-23 | 96 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.4M | 90,206 | 20.2% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $16.0M | 418,435 | 9.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.7M | 206,662 | 9.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6M | 275,327 | 4.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.8M | 144,430 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.3M | 60,781 | 3.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.5M | 149,208 | 2.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.5M | 38,098 | 2.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.9M | 65,554 | 1.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.8M | 60,721 | 1.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.6M | 113,843 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 91,188 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 46,633 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.3M | 102,696 | 1.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3M | 20,037 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 11,887 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,146 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.9M | 38,338 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.9M | 72,305 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 22,414 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.6M | 47,563 | 1.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.4M | 64,247 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,004 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 43,473 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 14,131 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.3M | 16,621 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 20,090 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,020 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.2M | 19,806 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 8,235 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.2M | 25,717 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.2M | 27,109 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,074 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 1,409 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $942.9K | 9,775 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $918.0K | 3,394 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $908.4K | 37,506 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $888.1K | 35,173 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $848.0K | 2,931 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $797.3K | 3,985 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $795.3K | 19,197 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $781.6K | 13,917 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $771.5K | 35,636 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $693.8K | 7,195 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $657.7K | 14,459 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652.8K | 2,571 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $647.2K | 608 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $625.9K | 5,527 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $624.3K | 6,541 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $608.4K | 16,514 | 0.4% |