Q2 2026 Holdings
Filed 2026-08-06 | 394 holdings | $528.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 47,908 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 59,491 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 23,595 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 146,976 | 2.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.3M | 102,152 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 64,209 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.0M | 157,208 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 24,630 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 25,888 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 187,661 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 40,827 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 5,429 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7M | 125,143 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5M | 37,709 | 1.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $5.1M | 184,677 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.0M | 56,857 | 0.9% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $4.5M | 154,101 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 105,030 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 78,706 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 5,910 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.2M | 25,507 | 0.8% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $4.2M | 94,950 | 0.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.1M | 34,908 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.1M | 82,729 | 0.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $4.0M | 29,756 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 12,756 | 0.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $3.7M | 140,520 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 26,141 | 0.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $3.5M | 84,060 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.5M | 27,447 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $3.4M | 81,027 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 15,339 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,120 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 55,388 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.3M | 167,499 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 102,656 | 0.6% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $3.2M | 123,131 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 8,484 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.1M | 150,065 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.9M | 53,442 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.8M | 20,548 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 4,245 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 21,599 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,862 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 9,119 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.8M | 141,070 | 0.5% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $2.7M | 96,139 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.7M | 145,660 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,605 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.6M | 29,380 | 0.5% |