Q2 2026 Holdings
Filed 2026-07-23 | 118 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $53.2M | 604,935 | 12.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $41.2M | 322,460 | 9.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.0M | 159,611 | 7.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $31.1M | 402,406 | 7.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.0M | 125,832 | 7.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.7M | 101,440 | 7.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $30.0M | 411,418 | 6.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $18.8M | 160,622 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.6M | 671,844 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.3M | 208,650 | 3.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.9M | 232,202 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.6M | 343,021 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 65,096 | 1.5% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $6.2M | 72,890 | 1.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $5.3M | 65,993 | 1.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $4.4M | 48,323 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.0M | 77,540 | 0.9% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $3.4M | 122,307 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.1M | 66,409 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.9M | 57,652 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 18,206 | 0.7% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $2.6M | 92,064 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 50,416 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.3M | 90,645 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.0M | 36,099 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,808 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,554 | 0.4% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $1.8M | 35,846 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 18,882 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.6M | 35,231 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 5,558 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 40,252 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,874 | 0.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.4M | 38,689 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,813 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 18,403 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,240 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,197 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,743 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,567 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,884 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 8,774 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 35,379 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,443 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991.5K | 4,160 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $968.8K | 10,123 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $964.6K | 2,607 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $906.1K | 9,647 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $889.7K | 19,321 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $873.6K | 20,637 | 0.2% |