Q2 2026 Holdings
Filed 2026-07-07 | 304 holdings | $385.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $61.8M | 281,840 | 16.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $32.3M | 993,624 | 8.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $32.0M | 748,975 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.0M | 161,676 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 55,142 | 4.1% |
| Snap on Inc(SNA) | COM | 833034101 | $9.8M | 24,447 | 2.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.2M | 213,371 | 2.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $8.7M | 59,722 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.3M | 8,466 | 1.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.4M | 313,953 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 23,604 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 19,686 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 28,624 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,478 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,626 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 51,693 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,434 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,661 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,563 | 0.8% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $2.5M | 57,851 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,333 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,315 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,538 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8M | 26,894 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,541 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7M | 9,702 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 1,769 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 4,276 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,528 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,416 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 12,651 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 3,508 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,151 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.3M | 94,626 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,727 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,432 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 11,836 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 5,817 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,384 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 8,953 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 941 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,285 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1M | 40,847 | 0.3% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $1.1M | 32,419 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,361 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1M | 2,883 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 12,419 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.0M | 28,723 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,504 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 1,928 | 0.3% |