Q2 2026 Holdings
Filed 2026-07-24 | 61 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 22,905 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 146,045 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.7M | 180,534 | 2.8% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $5.0M | 198,858 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 8,761 | 3.9% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $8.9M | 153,341 | 5.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $9.7M | 161,413 | 5.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $12.7M | 369,114 | 7.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.1M | 183,436 | 9.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $18.9M | 370,007 | 11.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $19.4M | 235,173 | 11.7% |