Q2 2026 Holdings
Filed 2026-07-09 | 120 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7M | 36,972 | 15.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.2M | 289,217 | 7.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $9.5M | 79,901 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 126,500 | 5.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.1M | 150,222 | 5.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.0M | 230,622 | 2.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.7M | 202,246 | 2.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.6M | 184,119 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 49,850 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 9,497 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.7M | 152,799 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 34,539 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,134 | 1.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.2M | 31,650 | 1.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.1M | 150,935 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,528 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 7,507 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,401 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,660 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,764 | 1.3% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $2.2M | 62,418 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 8,909 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 22,976 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,807 | 1.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.8M | 19,639 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.8M | 35,741 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,362 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 18,824 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,740 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,779 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,794 | 0.7% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $1.2M | 23,810 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 3,927 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,322 | 0.7% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.1M | 44,171 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 5,630 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 43,516 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.0M | 15,349 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,665 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $969.9K | 4,558 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $927.2K | 2,945 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $888.6K | 741 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $854.0K | 33,385 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $807.2K | 4,237 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $736.1K | 1,307 | 0.4% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $713.7K | 101,382 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $695.2K | 21,924 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $682.2K | 3,004 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $668.9K | 14,251 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $657.4K | 5,295 | 0.4% |