Q2 2026 Holdings
Filed 2026-07-24 | 111 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $9.3M | 254,216 | 7.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 87,872 | 5.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.8M | 61,793 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,477 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 57,321 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9M | 90,072 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 16,879 | 3.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.9M | 123,467 | 3.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.2M | 14,233 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 61,777 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 14,143 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,217 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,324 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 8,511 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 59,013 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 6,557 | 1.6% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $1.9M | 23,401 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 19,892 | 1.5% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $1.9M | 63,504 | 1.5% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST INTL ETF | 33740F169 | $1.8M | 76,982 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,551 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,814 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 48,910 | 1.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5M | 19,922 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 73,799 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 59,074 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 72,022 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 52,908 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 13,782 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 24,252 | 1.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.2M | 26,415 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,189 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 55,256 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,866 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 2,840 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $986.9K | 21,025 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $890.4K | 2,520 | 0.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $834.5K | 21,250 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $826.5K | 10,776 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $800.0K | 4,870 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $769.3K | 1,829 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $755.2K | 15,000 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $748.3K | 28,236 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $728.1K | 1,455 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $684.1K | 929 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $655.7K | 15,367 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $650.5K | 16,452 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $644.0K | 2,935 | 0.5% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $634.1K | 19,095 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $613.1K | 7,171 | 0.5% |