Q2 2026 Holdings
Filed 2026-08-03 | 280 holdings | $701.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0M | 45,451 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.1M | 226,306 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.0M | 118,591 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6M | 34,767 | 3.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $19.5M | 372,797 | 2.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $17.4M | 377,530 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8M | 169,947 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $16.8M | 173,650 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.4M | 324,561 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.1M | 310,113 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.9M | 265,804 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 138,535 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.9M | 201,700 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.2M | 77,091 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.2M | 228,606 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 58,946 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.5M | 15,448 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.4M | 124,703 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.0M | 222,779 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 35,521 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 115,570 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.8M | 23,811 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4M | 51,224 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.1M | 91,321 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0M | 54,853 | 1.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $7.9M | 15,131 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.7M | 80,010 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.7M | 69,625 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.5M | 78,799 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.3M | 108,067 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 89,814 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 22,997 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.6M | 240,773 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 25,466 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,413 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.4M | 49,048 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.4M | 106,601 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 7,223 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 34,277 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,767 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.8M | 102,491 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 84,505 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.7M | 36,925 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 27,511 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.1M | 99,541 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,290 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 10,725 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.9M | 62,711 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6M | 74,735 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.6M | 67,570 | 0.5% |