Q2 2026 Holdings
Filed 2026-07-16 | 117 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $29.7M | 392,494 | 11.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $14.9M | 266,421 | 5.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $12.3M | 314,557 | 4.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.3M | 463,895 | 4.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.7M | 283,503 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6M | 333,090 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 120,428 | 3.4% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $8.6M | 307,636 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5M | 176,355 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 38,110 | 2.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $7.4M | 136,615 | 2.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.1M | 50,271 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,189 | 2.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $5.6M | 162,526 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 13,374 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 7,762 | 1.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.5M | 29,564 | 1.7% |
| Listed FDS TR(OVF) | SHARES FOREIGN | 53656F870 | $4.3M | 137,191 | 1.6% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $4.0M | 41,527 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 47,405 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 31,030 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.9M | 31,411 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,866 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,425 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,052 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,162 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2M | 29,761 | 0.8% |
| Listed FDS TR(OVS) | SHARES SML CAP | 53656F888 | $2.2M | 51,496 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2M | 33,066 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 15,780 | 0.8% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $2.1M | 37,892 | 0.8% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $2.0M | 12,562 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 2,013 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.9M | 33,894 | 0.7% |
| Tidal Trust III(RMOP) | ROCKEFELLER OPP | 45259A878 | $1.9M | 73,136 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,082 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,990 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 25,054 | 0.6% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.6M | 41,144 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,794 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,136 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,312 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 19,916 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 12,316 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,213 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 3,252 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 2,019 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,760 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,723 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 7,561 | 0.4% |