Q2 2026 Holdings
Filed 2026-08-14 | 109 holdings | $532.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.4M | 91,398 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.0M | 51,500 | 7.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.8M | 49,146 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.5M | 326,439 | 5.9% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $31.3M | 696,182 | 5.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $26.8M | 545,365 | 5.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $22.4M | 67,720 | 4.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.8M | 245,035 | 4.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $21.1M | 373,955 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6M | 198,831 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $14.5M | 149,994 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8M | 167,158 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.2M | 332,382 | 2.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $12.0M | 274,479 | 2.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.8M | 528,931 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 31,078 | 2.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $9.6M | 373,742 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.2M | 181,410 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3M | 95,849 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.1M | 173,909 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 72,632 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 93,739 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $7.1M | 42,129 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 70,318 | 1.3% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $6.8M | 154,793 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 87,243 | 1.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.4M | 58,855 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 60,482 | 1.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $4.9M | 50,383 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.7M | 55,254 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0M | 40,458 | 0.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.9M | 43,522 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,800 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 11,684 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 28,704 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 19,667 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 20,337 | 0.3% |
| Janus Detroit STR TR(JELH) | HEND EQ HIGH ETF | 47103U654 | $1.2M | 48,422 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.0M | 22,236 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,676 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $913.3K | 2,790 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $893.1K | 2,499 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $794.6K | 3,971 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $773.8K | 5,934 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $764.9K | 8,880 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $759.2K | 5,549 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $756.1K | 3,985 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $726.1K | 1,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $697.5K | 1,870 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.5K | 2,760 | 0.1% |