Q2 2026 Holdings
Filed 2026-08-14 | 251 holdings | $662.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $170.2M | 1,036,086 | 25.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.8M | 147,295 | 8.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LRG CAP | 092528801 | $39.3M | 1,136,138 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7M | 47,606 | 5.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $28.1M | 294,580 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.9M | 88,774 | 4.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.7M | 1,021,785 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.4M | 198,294 | 3.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $11.9M | 214,500 | 1.8% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $11.9M | 175,600 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11.1M | 457,123 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 58,773 | 1.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $8.3M | 140,128 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.2M | 10,965 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 11,102 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.4M | 120,949 | 1.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.3M | 200,953 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 23,263 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 32,615 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.7M | 223,896 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 58,547 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 85,182 | 0.7% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $4.5M | 76,086 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,118 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 18,846 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,930 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 25,114 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 11,896 | 0.5% |
| Meridian Corp(MRBK) | COM | 58958P104 | $2.9M | 144,516 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 22,987 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 33,038 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 6,564 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,181 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,368 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.4M | 44,637 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,026 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 28,107 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 9,071 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 6,677 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,849 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.8M | 21,979 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,896 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.7M | 30,129 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 6,996 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 28,339 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.5M | 13,630 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,471 | 0.2% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $1.4M | 28,473 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,385 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4M | 2,118 | 0.2% |