Q2 2026 Holdings
Filed 2026-07-23 | 37 holdings | $321.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.7M | 111,684 | 23.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $40.7M | 462,543 | 12.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.6M | 55,168 | 12.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.4M | 252,672 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.2M | 66,781 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0M | 82,596 | 5.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.7M | 153,718 | 4.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.4M | 23,453 | 4.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.6M | 180,710 | 4.6% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $14.1M | 283,095 | 4.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $11.5M | 148,577 | 3.6% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $7.8M | 189,244 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.7M | 216,205 | 1.8% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $3.0M | 119,670 | 0.9% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.0M | 62,460 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,784 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,157 | 0.5% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $1.5M | 77,941 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,820 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,680 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $940.0K | 2,520 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $812.3K | 3,408 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $557.1K | 1,624 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $550.4K | 1,561 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $475.7K | 2,378 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $465.7K | 484 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434.8K | 869 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $419.3K | 1,075 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $417.9K | 4,755 | 0.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $351.6K | 11,718 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276.0K | 369 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $272.7K | 531 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $232.5K | 1,586 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $228.5K | 1,462 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $224.7K | 240 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216.8K | 522 | 0.1% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $144.4K | 46,418 | 0.0% |