Q2 2026 Holdings
Filed 2026-07-21 | 82 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.0M | 6,377 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,086 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,592 | 0.9% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $1.1M | 38,153 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 30,547 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,236 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 4,721 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 14,299 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.3M | 34,382 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,728 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 8,368 | 1.7% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $2.0M | 39,607 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 41,625 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,809 | 2.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.6M | 28,370 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 32,516 | 2.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.8M | 33,935 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 7,851 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 39,432 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 58,443 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,517 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 44,872 | 2.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7M | 39,428 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 82,282 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 20,392 | 3.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.1M | 81,300 | 3.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.3M | 55,952 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,667 | 4.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.9M | 153,104 | 4.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.6M | 121,297 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 20,853 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6M | 396,823 | 10.6% |