Q2 2026 Holdings
Filed 2026-07-21 | 207 holdings | $601.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.9M | 574,081 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.6M | 82,664 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 28,604 | 3.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $14.8M | 111,326 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 19,774 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.8M | 34,102 | 2.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.4M | 333,482 | 2.4% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $13.6M | 403,734 | 2.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.2M | 76,074 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1M | 126,313 | 2.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.6M | 223,446 | 2.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.6M | 173,358 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.6M | 63,374 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 122,813 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.2M | 93,732 | 1.5% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $8.3M | 217,165 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 21,776 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 26,831 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.4M | 21,793 | 1.2% |
| First TR Exchng Traded FD VI(BUFH) | FT VEST LADDERED | 33744U105 | $6.9M | 323,253 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 31,171 | 1.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.3M | 55,000 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 56,153 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.9M | 52,484 | 1.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $5.9M | 198,909 | 1.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $5.6M | 122,246 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 4,871 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.2M | 95,877 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,221 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,921 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $4.8M | 35,202 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7M | 20,270 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $4.5M | 216,030 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $4.5M | 190,052 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $4.4M | 199,682 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $4.4M | 173,161 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.2M | 183,495 | 0.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.2M | 168,450 | 0.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.2M | 203,531 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.2M | 194,222 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $4.2M | 179,962 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 5,880 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.1M | 163,519 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $4.1M | 178,979 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.1M | 169,417 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 16,214 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $4.0M | 156,010 | 0.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.9M | 151,321 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,259 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 9,446 | 0.6% |