Q2 2026 Holdings
Filed 2026-07-20 | 55 holdings | $696.6M | 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 | $118.5M | 171,763 | 17.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $96.4M | 1,113,696 | 13.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $75.8M | 1,528,318 | 10.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $69.8M | 2,844,705 | 10.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $60.5M | 1,198,932 | 8.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.2M | 247,476 | 7.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $46.4M | 1,026,233 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.6M | 136,218 | 4.7% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $28.8M | 995,137 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.2M | 64,565 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.9M | 234,747 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.3M | 193,146 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 43,105 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 104,012 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 16,373 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.5M | 24,384 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,346 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 9,538 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9M | 31,040 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,798 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,467 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,782 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,572 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 25,501 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2M | 3,468 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 7,126 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $817.3K | 16,281 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $769.3K | 2,108 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $646.2K | 737 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $638.1K | 1,722 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $601.2K | 1,631 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $597.9K | 7,660 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $578.7K | 8,802 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485.9K | 1,416 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $475.8K | 2,588 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $450.4K | 600 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $450.1K | 2,213 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $390.0K | 3,539 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380.2K | 2,605 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $367.7K | 2,071 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $364.6K | 1,701 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $331.5K | 5,763 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $317.4K | 5,411 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $295.5K | 2,964 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $278.6K | 2,424 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $273.5K | 2,413 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $240.2K | 1,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238.4K | 1,868 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $231.5K | 13,705 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $224.7K | 4,364 | 0.0% |