Q2 2026 Holdings
Filed 2026-07-10 | 66 holdings | $638.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.6M | 118,807 | 12.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54.5M | 1,718,381 | 8.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $51.9M | 677,229 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.1M | 500,282 | 6.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $40.9M | 539,471 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.2M | 132,758 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.7M | 45,828 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.1M | 418,555 | 5.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $32.9M | 722,949 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.4M | 356,028 | 4.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $27.5M | 597,811 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.2M | 311,565 | 3.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.6M | 740,151 | 3.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $16.8M | 321,805 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.7M | 207,638 | 2.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.1M | 113,384 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.1M | 55,960 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.3M | 184,730 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.2M | 162,601 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.4M | 150,979 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,659 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 90,777 | 0.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.9M | 25,039 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,191 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,460 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 13,992 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 14,606 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 10,607 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.7M | 63,135 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.6M | 25,826 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.4M | 31,064 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,459 | 0.2% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $1.2M | 50,740 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 46,883 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,391 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $936.8K | 3,237 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $884.0K | 2,102 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $830.4K | 13,402 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $761.4K | 9,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $730.9K | 2,878 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $707.8K | 2,991 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $699.5K | 748 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $606.2K | 5,693 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $594.8K | 12,004 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $433.4K | 8,163 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.7K | 3,258 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $377.5K | 6,626 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $348.0K | 952 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $345.5K | 14,264 | 0.1% |