Q2 2026 Holdings
Filed 2026-07-24 | 386 holdings | $654.4M | 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 | $38.1M | 534,696 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.1M | 384,778 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.6M | 39,613 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.2M | 120,194 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6M | 34,751 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3M | 29,712 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 58,564 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 52,627 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 237,510 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.2M | 272,485 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 36,264 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.8M | 164,471 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.4M | 140,213 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 33,141 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.9M | 197,426 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 38,636 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.4M | 96,221 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2M | 6,256 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 44,791 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 10,194 | 1.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $6.9M | 72,683 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.8M | 99,163 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.3M | 134,927 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,983 | 0.8% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $4.8M | 96,299 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,447 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.0M | 7,671 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6M | 19,353 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.5M | 68,830 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.3M | 70,913 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 32,652 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.1M | 115,903 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,640 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,500 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 19,937 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 19,961 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 22,341 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6M | 8,745 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $2.5M | 16,767 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,885 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,907 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.4M | 36,148 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 35,239 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.4M | 22,039 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,196 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,158 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,102 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 42,879 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 7,664 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 20,019 | 0.3% |