Q2 2026 Holdings
Filed 2026-07-27 | 80 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.4M | 222,143 | 7.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.0M | 639,399 | 6.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.1M | 199,782 | 6.1% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $16.0M | 681,170 | 6.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $15.1M | 171,527 | 5.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.8M | 262,598 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.8M | 118,369 | 5.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.7M | 149,691 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7M | 38,495 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.4M | 210,600 | 4.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.3M | 224,615 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.7M | 93,881 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0M | 29,805 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.9M | 92,288 | 3.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $8.7M | 239,321 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8M | 80,451 | 3.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.7M | 79,071 | 2.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 13,030 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 106,237 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 56,984 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,693 | 1.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.6M | 22,159 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,414 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.4M | 17,673 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,256 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,625 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,946 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 10,441 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,445 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,271 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.3M | 19,709 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 38,644 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,763 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,265 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 11,343 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $992.7K | 1,326 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875.8K | 2,348 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $831.7K | 1,592 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $813.0K | 1,089 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $718.4K | 8,340 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $667.4K | 11,932 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $650.2K | 8,432 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $537.2K | 1,796 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $529.2K | 5,481 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $500.6K | 2,060 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $494.9K | 1,439 | 0.2% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $455.5K | 16,739 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $454.9K | 3,594 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $433.6K | 1,005 | 0.2% |