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 |
|---|---|---|---|---|---|
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.1M | 113,384 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.7M | 207,638 | 2.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $16.8M | 321,805 | 2.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.6M | 740,151 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.2M | 311,565 | 3.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $27.5M | 597,811 | 4.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.4M | 356,028 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $32.9M | 722,949 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.1M | 418,555 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.7M | 45,828 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.2M | 132,758 | 6.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $40.9M | 539,471 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.1M | 500,282 | 6.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $51.9M | 677,229 | 8.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54.5M | 1,718,381 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.6M | 118,807 | 12.8% |