Q2 2026 Holdings
Filed 2026-08-26 | 70 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $2.3M | 55,886 | 1.2% |
| Innovator Etfs Trust(DDFY) | EQUI DUAL 15 MAY | 45784N338 | $2.4M | 121,446 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 23,664 | 1.6% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $3.2M | 76,101 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 61,505 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $3.7M | 87,540 | 1.9% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.8M | 90,959 | 2.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $3.9M | 95,087 | 2.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $4.4M | 101,095 | 2.3% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $4.4M | 214,146 | 2.3% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $5.2M | 125,868 | 2.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.7M | 103,086 | 2.9% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $6.6M | 145,960 | 3.4% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $7.1M | 343,070 | 3.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $8.1M | 148,313 | 4.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.7M | 174,683 | 4.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.6M | 103,193 | 5.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $12.5M | 342,573 | 6.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.3M | 178,505 | 7.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $42.3M | 953,100 | 21.8% |