Q2 2026 Holdings
Filed 2026-08-14 | 62 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $81.3K | 16,284 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $107.1K | 10,199 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $110.5K | 23,723 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $188.6K | 20,572 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 998 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $216.3K | 1,683 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $225.2K | 2,615 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $225.5K | 3,771 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $232.1K | 2,640 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $242.6K | 3,114 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $252.4K | 1,998 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $252.6K | 1,159 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $252.7K | 4,758 | 0.1% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $292.4K | 7,049 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $315.9K | 1,042 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.9K | 561 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.4K | 885 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $324.2K | 10,224 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.4K | 1,583 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $378.5K | 5,540 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $402.4K | 3,739 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $411.8K | 19,894 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $422.3K | 8,235 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $439.6K | 4,441 | 0.2% |
| EA Series Trust(AAVM) | ALPHA ARCHITECT | 02072L508 | $454.2K | 13,475 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $459.2K | 9,064 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $482.9K | 1,295 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $485.5K | 4,674 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $535.7K | 2,677 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $574.1K | 11,351 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $611.5K | 6,342 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $628.9K | 5,957 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $639.7K | 12,851 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $661.0K | 6,525 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $859.9K | 16,607 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $885.3K | 1,289 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,364 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,991 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 12,719 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,041 | 0.6% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $1.2M | 48,631 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,746 | 0.6% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.3M | 14,849 | 0.7% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.5M | 44,536 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 10,791 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 68,518 | 0.8% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.7M | 38,915 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 46,701 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,921 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,747 | 1.1% |