Q2 2026 Holdings
Filed 2026-07-24 | 202 holdings | $627.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $89.7M | 567,525 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.0M | 90,811 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.0M | 603,992 | 8.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $42.6M | 279,804 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.3M | 180,415 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.7M | 281,143 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 109,652 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 46,551 | 2.1% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $9.3M | 245,335 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 28,402 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 35,333 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 20,882 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,207 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.2M | 73,252 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 9,617 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7M | 88,429 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 31,212 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,897 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 23,714 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 20,572 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,188 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,649 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 70,104 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 14,721 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,091 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 43,887 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,707 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5M | 85,415 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 13,846 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,666 | 0.5% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $3.3M | 47,924 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2M | 32,744 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 24,413 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,226 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 22,116 | 0.5% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $3.0M | 30,812 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 11,689 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.9M | 30,140 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 56,786 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 5,781 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,369 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 10,812 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 60,036 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,288 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 17,371 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 9,036 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 6,773 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 12,714 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 18,167 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 15,172 | 0.3% |