Q2 2026 Holdings
Filed 2026-08-06 | 39 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $31.0M | 374,994 | 21.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.4M | 304,842 | 16.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.1M | 31,317 | 16.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $19.2M | 388,730 | 13.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8M | 80,850 | 9.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $5.7M | 125,860 | 4.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.8M | 20,178 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,430 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 38,761 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 35,344 | 1.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9M | 21,433 | 1.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.7M | 131,107 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 11,846 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,859 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $862.2K | 4,309 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $737.9K | 1,074 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $640.6K | 2,922 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $632.3K | 7,340 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $609.7K | 5,124 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $608.6K | 6,717 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $500.0K | 762 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $432.1K | 1,813 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $409.9K | 1,732 | 0.3% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $401.9K | 17,674 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $379.0K | 1,251 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.2K | 1,014 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $371.2K | 3,450 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $312.2K | 854 | 0.2% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $293.4K | 2,618 | 0.2% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $290.5K | 9,565 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289.7K | 885 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259.5K | 461 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $252.3K | 5,068 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.7K | 676 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $228.5K | 2,302 | 0.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $224.5K | 2,929 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $214.5K | 2,753 | 0.2% |
| Global X FDS(ZAP) | U S ELECT ETF | 37960A370 | $212.3K | 6,133 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205.2K | 410 | 0.1% |