Q2 2026 Holdings
Filed 2026-08-13 | 205 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $453.4K | 8,377 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $458.2K | 8,627 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $475.2K | 1,452 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $477.2K | 5,581 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $485.6K | 6,532 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $488.1K | 640 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $497.5K | 4,681 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $505.1K | 810 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506.1K | 1,012 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $518.7K | 10,255 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $519.9K | 6,742 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $520.2K | 4,254 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $533.8K | 23,179 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539.2K | 1,282 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $548.7K | 10,431 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $555.8K | 23,607 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $562.2K | 469 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $563.6K | 34,399 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $590.4K | 35,472 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $603.2K | 25,733 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $604.0K | 5,483 | 0.2% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $607.6K | 27,236 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $641.0K | 1,227 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $655.7K | 4,134 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $662.1K | 7,662 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $663.6K | 35,725 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $672.0K | 28,425 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $692.5K | 35,469 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $702.5K | 972 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $715.7K | 10,044 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $728.1K | 35,752 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $730.2K | 5,341 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $739.8K | 3,395 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $750.0K | 14,106 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $751.5K | 7,354 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $774.7K | 3,706 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $779.1K | 21,195 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $801.2K | 9,302 | 0.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $813.4K | 31,008 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $814.7K | 3,657 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $823.8K | 3,447 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $841.2K | 3,312 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $845.6K | 11,157 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $846.7K | 4,674 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $863.5K | 4,888 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $874.1K | 11,576 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $924.4K | 11,258 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $941.4K | 2,783 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $945.5K | 11,621 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $957.0K | 16,444 | 0.3% |