Q2 2026 Holdings
Filed 2026-08-18 | 86 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.1M | 49,648 | 18.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $19.1M | 210,645 | 9.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $14.1M | 385,702 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 191,851 | 6.8% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $11.6M | 408,514 | 5.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $10.7M | 97,845 | 5.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 63,709 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 74,526 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 20,531 | 3.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7M | 95,237 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 66,613 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 14,782 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,596 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 31,059 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,083 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,429 | 1.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.6M | 93,015 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,096 | 1.3% |
| First TR Exchng Traded FD VI(DECM) | FT VEST MAX DECE | 33740U497 | $2.4M | 70,431 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,995 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 54,379 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 50,920 | 0.8% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.3M | 39,170 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 4,987 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,777 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,129 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,093 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $1.1M | 36,710 | 0.5% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.1M | 23,006 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $982.6K | 6,625 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952.6K | 2,554 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $925.7K | 12,005 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $896.2K | 1,217 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $818.2K | 6,558 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $806.9K | 4,032 | 0.4% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $783.5K | 23,318 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $771.1K | 27,838 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $733.5K | 2,052 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $725.9K | 4,435 | 0.4% |
| First TR Exchng Traded FD VI(JANM) | FT VEST US EQUIT | 33740U455 | $705.6K | 20,847 | 0.4% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $669.1K | 24,460 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $631.7K | 21,465 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $631.0K | 526 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $624.2K | 6,071 | 0.3% |
| First TR Exchng Traded FD VI(BUFS) | VEST LAD CAP ETF | 33740F243 | $549.0K | 21,882 | 0.3% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST INTL ETF | 33740F169 | $534.2K | 22,820 | 0.3% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $522.3K | 11,189 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $509.9K | 11,157 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $497.3K | 5,149 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $478.5K | 1,002 | 0.2% |