Q2 2026 Holdings
Filed 2026-07-21 | 58 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.1M | 153,722 | 10.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.1M | 74,500 | 10.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0M | 204,409 | 8.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.4M | 244,928 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 197,004 | 7.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.8M | 51,261 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 33,360 | 5.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5M | 12,055 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,295 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.3M | 104,781 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 85,296 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4M | 37,196 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 5,613 | 2.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.5M | 23,576 | 2.0% |
| Spdr Index SHS FDS(GII) | ST STR INFRA ETF | 78463X855 | $3.1M | 41,282 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 29,273 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,036 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 19,592 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,756 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 17,565 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,097 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 16,794 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 82,409 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 20,431 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,042 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 20,197 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,090 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,243 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 27,500 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $824.3K | 16,360 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $776.4K | 41,800 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $733.4K | 1,428 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710.4K | 2,011 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $710.0K | 34,864 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $685.8K | 2,701 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $658.3K | 39,552 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $578.1K | 838 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $553.8K | 8,315 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $517.6K | 5,890 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $510.3K | 531 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $483.4K | 3,059 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $472.0K | 4,807 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $464.5K | 1,354 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $441.1K | 589 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $433.7K | 2,924 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410.2K | 1,721 | 0.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $342.5K | 14,489 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $334.3K | 454 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $327.7K | 16,785 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $327.2K | 3,958 | 0.2% |