Q2 2026 Holdings
Filed 2026-07-23 | 38 holdings | $186.4M | 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 | $17.2M | 22,945 | 9.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.3M | 358,978 | 8.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0M | 202,765 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 196,183 | 7.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.1M | 53,767 | 7.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $11.8M | 293,507 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 52,084 | 6.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.3M | 148,966 | 6.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.9M | 29,829 | 5.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $8.4M | 251,705 | 4.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9M | 154,217 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 21,059 | 4.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.8M | 54,680 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,797 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 53,510 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 44,377 | 2.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $3.1M | 25,977 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,795 | 1.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.9M | 24,627 | 1.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.8M | 11,692 | 1.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.4M | 22,814 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,936 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $795.6K | 15,704 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $728.7K | 4,080 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726.6K | 1,948 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $697.7K | 9,504 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $626.1K | 3,461 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $567.6K | 2,801 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $476.1K | 2,700 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $472.5K | 9,126 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $441.9K | 5,130 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.7K | 950 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $327.7K | 2,859 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.2K | 904 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $232.1K | 341 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $230.1K | 2,404 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219.4K | 298 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $204.6K | 10,700 | 0.1% |