Q2 2026 Holdings
Filed 2026-07-21 | 152 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.8M | 237,265 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 20,354 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 25,804 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.4M | 125,048 | 3.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $7.2M | 135,390 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 70,278 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,332 | 2.7% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $5.5M | 135,144 | 2.4% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $5.5M | 213,211 | 2.4% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $5.4M | 211,437 | 2.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $5.0M | 194,070 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 85,066 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 35,590 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 61,693 | 2.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.2M | 79,149 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 16,337 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,274 | 1.7% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $3.8M | 142,226 | 1.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.7M | 10,932 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 11,104 | 1.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.3M | 20,702 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $3.0M | 11,284 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 2,935 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,879 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,657 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,212 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,147 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 6,200 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 12,386 | 0.9% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.1M | 21,946 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,049 | 0.9% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.0M | 24,294 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 23,838 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 100,047 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 55,389 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.6M | 15,058 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,325 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 9,418 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 4,974 | 0.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.5M | 10,060 | 0.7% |
| EA Series Trust(BFLB) | BUFF US BUFF ETF | 02072Q341 | $1.4M | 26,545 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,980 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 11,195 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.4M | 35,703 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 11,325 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 22,083 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 28,393 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,240 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 29,282 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,133 | 0.5% |