Q2 2026 Holdings
Filed 2026-08-07 | 22 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $55.7M | 633,400 | 36.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $17.5M | 347,222 | 11.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $15.5M | 129,904 | 10.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 53,513 | 7.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $10.8M | 138,964 | 7.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $7.5M | 141,289 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 74,181 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 22,612 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 49,042 | 2.6% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $3.5M | 103,128 | 2.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.8M | 57,413 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 10,243 | 1.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.4M | 26,321 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,453 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 4,983 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,211 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $678.3K | 2,798 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $573.1K | 4,594 | 0.4% |
| Bank First Corp(BFC) | COM | 06211J100 | $322.2K | 2,172 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $273.5K | 2,785 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $214.9K | 2,600 | 0.1% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $101.4K | 21,000 | 0.1% |