Q2 2026 Holdings
Filed 2026-08-07 | 89 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 32,300 | 11.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.1M | 110,634 | 11.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.5M | 518,026 | 8.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.1M | 166,874 | 7.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.7M | 93,536 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 21,938 | 4.0% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $8.0M | 196,721 | 3.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $6.9M | 266,834 | 3.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $6.8M | 75,838 | 3.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.0M | 53,417 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 18,638 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,831 | 2.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.8M | 58,370 | 1.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.6M | 50,014 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.5M | 11,573 | 1.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.1M | 35,468 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,793 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 10,773 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,013 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 10,224 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,811 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 40,217 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 2,906 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 34,086 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,795 | 0.8% |
| First TR Exchange-Traded FD(RCTR) | BLOO NUC PWR ETF | 33734X721 | $1.5M | 46,007 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 12,938 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 8,479 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,288 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.2M | 3,991 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 13,955 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,273 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $929.4K | 2,709 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $872.9K | 19,402 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $817.0K | 8,320 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $806.3K | 6,370 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $748.5K | 1,547 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $742.1K | 2,104 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $720.4K | 7,050 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $712.7K | 5,241 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $698.2K | 1,240 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $694.1K | 14,930 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $672.0K | 1,902 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $653.7K | 15,439 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $646.5K | 1,292 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $637.4K | 12,602 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $634.3K | 2,930 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $625.3K | 5,810 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $605.4K | 1,457 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $600.4K | 5,775 | 0.3% |