Q2 2026 Holdings
Filed 2026-07-14 | 203 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 3 7 YR Treas BD(IEI) | BOND ETFS | 464288661 | $26.6M | 226,598 | 17.3% |
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $17.9M | 23,906 | 11.6% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $14.8M | 164,782 | 9.6% |
| Ishares US Eqty FAC Rotation(DYNF) | STOCK ETFS | 09290C103 | $10.9M | 160,002 | 7.1% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $9.3M | 123,301 | 6.1% |
| Ishares U S ETF TR U.S. Tech Indepd(IETC) | STOCK ETFS | 46431W648 | $8.2M | 76,759 | 5.4% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $8.1M | 34,329 | 5.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $5.1M | 23,053 | 3.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $5.0M | 7,264 | 3.2% |
| Ishares TR Invt Grad SY ETF(IGEB) | BOND ETFS | 46435G219 | $4.9M | 109,648 | 3.2% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | BOND ETFS | 922020805 | $4.9M | 97,390 | 3.2% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $4.3M | 11,729 | 2.8% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $2.6M | 3,441 | 1.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $2.2M | 3 | 1.5% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $1.9M | 15,632 | 1.3% |
| Ishares TR Core Total USD(IUSB) | BOND ETFS | 46434V613 | $1.9M | 41,966 | 1.3% |
| Ishares TR Msci USA MIN ETF(USMV) | STOCK ETFS | 46429B697 | $1.6M | 16,393 | 1.0% |
| BlackRock ETF Trust Isha LA Core ETF(BLCR) | STOCK ETFS | 09290C855 | $1.5M | 29,826 | 1.0% |
| BlackRock ETF Trust Ishares Defense(IDEF) | STOCK ETFS | 09290C699 | $1.4M | 43,651 | 0.9% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.3M | 4,556 | 0.9% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $1.1M | 32,615 | 0.7% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $811.7K | 2,176 | 0.5% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $699.9K | 2,887 | 0.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $609.0K | 7,560 | 0.4% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $577.5K | 3,695 | 0.4% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $523.7K | 4,624 | 0.3% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $500.4K | 3,894 | 0.3% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $463.9K | 7,680 | 0.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $448.9K | 1,784 | 0.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $409.1K | 1,611 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $380.7K | 1,163 | 0.2% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $378.8K | 2,500 | 0.2% |
| Ishares TR Msci Intl Qualty(IQLT) | STOCK ETFS | 46434V456 | $358.2K | 7,230 | 0.2% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $346.1K | 325 | 0.2% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $317.2K | 500 | 0.2% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $281.1K | 3,500 | 0.2% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $279.9K | 2,000 | 0.2% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $275.2K | 4,310 | 0.2% |
| Abbott Laboratories COM(ABT) | COMMON STOCK | 002824100 | $254.1K | 2,800 | 0.2% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | STOCK ETFS | 78464A805 | $247.0K | 2,721 | 0.2% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $244.1K | 1,220 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | STOCK ETFS | 46090E103 | $238.6K | 324 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $226.4K | 642 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $216.8K | 2,624 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $216.6K | 1,600 | 0.1% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $205.7K | 1,575 | 0.1% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $204.1K | 2,700 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $204.0K | 290 | 0.1% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $203.6K | 2,436 | 0.1% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $202.8K | 3,559 | 0.1% |