Q2 2026 Holdings
Filed 2026-07-09 | 42 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.1M | 253,441 | 11.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.5M | 308,677 | 9.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.5M | 272,348 | 8.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $12.2M | 233,539 | 7.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7M | 94,136 | 7.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5M | 47,348 | 7.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $7.4M | 240,522 | 4.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.2M | 180,299 | 4.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $6.6M | 74,125 | 4.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.1M | 81,410 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 86,554 | 3.3% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $4.9M | 37,915 | 3.1% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $4.5M | 146,365 | 2.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $4.2M | 86,794 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 17,162 | 2.6% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $3.5M | 87,461 | 2.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.4M | 67,919 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,880 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 83,160 | 1.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.7M | 18,990 | 1.1% |
| Capitol SER TR(TACK) | FAIR TA SECT ETF | 14064D550 | $1.6M | 51,196 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.5M | 56,469 | 0.9% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.2M | 29,997 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,132 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $653.4K | 7,444 | 0.4% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $626.5K | 22,765 | 0.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $507.8K | 11,607 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459.1K | 3,358 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388.7K | 1,042 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $374.7K | 2,555 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $373.8K | 2,611 | 0.2% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $283.7K | 7,077 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $278.2K | 6,867 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.1K | 1,108 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $257.6K | 1,960 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $239.9K | 200 | 0.2% |
| Lovesac Co(LOVE) | COM | 54738L109 | $238.3K | 1,000 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $224.0K | 3,932 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.2K | 883 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.8K | 625 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $214.3K | 762 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $211.8K | 2,200 | 0.1% |