Q2 2026 Holdings
Filed 2026-07-23 | 529 holdings | $228.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.1M | 347,654 | 25.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 45,493 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 30,179 | 4.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.1M | 202,503 | 4.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.9M | 45,164 | 3.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.5M | 116,318 | 3.7% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $7.2M | 106,768 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.0M | 141,238 | 3.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.9M | 140,180 | 3.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $5.0M | 117,463 | 2.2% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $4.4M | 182,366 | 1.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.3M | 59,018 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 33,758 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.5M | 23,274 | 1.5% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $3.2M | 93,326 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 15,815 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,744 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.6M | 52,035 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,242 | 1.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.5M | 16,764 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 40,644 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4M | 50,655 | 1.0% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $2.0M | 17,627 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,531 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,913 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,577 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,831 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 54,865 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,631 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,346 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,640 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,028 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998.2K | 4,188 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $905.1K | 3,000 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $836.0K | 697 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $705.5K | 4,255 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $664.2K | 2,029 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $645.0K | 7,702 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.3K | 2,493 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $625.3K | 1,655 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $621.8K | 1,763 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $615.5K | 10,641 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610.5K | 2,403 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $596.6K | 10,646 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $545.9K | 14,943 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $533.4K | 18,500 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $531.2K | 7,440 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $511.1K | 5,309 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $509.6K | 1,696 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $503.4K | 1,690 | 0.2% |