Q2 2026 Holdings
Filed 2026-07-24 | 85 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203.2K | 406 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $209.4K | 3,265 | 0.2% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $215.1K | 6,557 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $219.3K | 2,495 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $222.7K | 1,247 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $223.5K | 1,455 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $223.8K | 2,325 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $237.4K | 649 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $246.7K | 10,245 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $248.5K | 3,374 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $248.8K | 246 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.4K | 698 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260.5K | 2,968 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $263.9K | 3,924 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $266.9K | 1,128 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $273.4K | 8,080 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $275.8K | 5,915 | 0.2% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $301.5K | 11,850 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $308.5K | 2,667 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $311.7K | 1,430 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316.1K | 966 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $316.2K | 16,393 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $320.3K | 505 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $371.4K | 397 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $374.6K | 3,884 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401.0K | 1,135 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $402.0K | 2,923 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $415.2K | 11,295 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $439.0K | 862 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $453.0K | 644 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $462.4K | 1,907 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $478.4K | 17,269 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $479.4K | 3,861 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $482.2K | 4,034 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $490.3K | 1,974 | 0.4% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $498.5K | 10,392 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $515.0K | 2,574 | 0.4% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $520.9K | 30,023 | 0.4% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $537.7K | 21,320 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $553.1K | 3,500 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $586.0K | 8,671 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $644.4K | 13,653 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $681.3K | 6,559 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $692.6K | 13,639 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $705.2K | 13,937 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $768.6K | 3,225 | 0.7% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $822.2K | 13,923 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $880.2K | 10,218 | 0.8% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $916.8K | 18,223 | 0.8% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $954.6K | 19,203 | 0.8% |