Q2 2026 Holdings
Filed 2026-07-15 | 126 holdings | $484.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $67.5M | 682,200 | 13.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.4M | 125,259 | 9.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $44.4M | 282,712 | 9.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.4M | 1,071,634 | 5.9% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $26.2M | 1,077,190 | 5.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $18.4M | 142,645 | 3.8% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $17.2M | 389,903 | 3.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $14.8M | 646,864 | 3.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $14.7M | 243,752 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.2M | 251,390 | 2.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.2M | 144,123 | 2.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $13.9M | 453,578 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 45,662 | 2.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $8.6M | 268,158 | 1.8% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $8.3M | 330,459 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $6.9M | 267,660 | 1.4% |
| Putnam ETF Trust(FTMH) | FRAN MU HI YI ET | 746729789 | $6.2M | 524,311 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 20,405 | 1.2% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $5.5M | 247,048 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 4,968 | 1.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $4.4M | 86,116 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 106,234 | 0.8% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $3.8M | 55,076 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,046 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,837 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,561 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 53,756 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,298 | 0.6% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $2.7M | 105,502 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,587 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,358 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.2M | 43,601 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 11,262 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,925 | 0.4% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $2.0M | 28,524 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 13,857 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.9M | 41,018 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,286 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,417 | 0.4% |
| Morgan Stanley ETF Trust(EVYM) | EATO VAN MUN ETF | 61774R783 | $1.7M | 33,060 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,890 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,526 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,364 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,449 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,479 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 11,042 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,076 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,260 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,684 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,285 | 0.3% |