Q2 2026 Holdings
Filed 2026-08-11 | 118 holdings | $190.3M | 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 | $50.2M | 66,984 | 26.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5M | 176,374 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 97,953 | 4.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.9M | 72,356 | 3.6% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $6.6M | 225,175 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 8,581 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 56,778 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.7M | 83,630 | 3.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.7M | 53,760 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 27,540 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,364 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 4,491 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,687 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,848 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 30,563 | 1.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9M | 10,096 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 35,986 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.9M | 38,490 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,532 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,123 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.5M | 30,237 | 0.8% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.5M | 17,867 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4M | 75,479 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 21,639 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,833 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3M | 25,331 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.3M | 12,673 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,073 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 22,452 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 8,867 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.1M | 30,411 | 0.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $989.3K | 17,420 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $973.5K | 4,085 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $963.5K | 12,760 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $878.2K | 1,755 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $820.4K | 684 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $776.9K | 1,847 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $758.5K | 9,550 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $744.0K | 2,011 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $703.9K | 4,120 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677.7K | 1,896 | 0.4% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $677.1K | 16,297 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $671.6K | 942 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $669.9K | 716 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $662.1K | 19,888 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $649.0K | 4,747 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $642.7K | 1,701 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $638.7K | 12,187 | 0.3% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $631.6K | 9,823 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $617.0K | 5,593 | 0.3% |