Q2 2026 Holdings
Filed 2026-07-29 | 116 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $512.0K | 6,974 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $521.9K | 17,735 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $537.8K | 3,288 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $538.4K | 21,049 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.8K | 2,181 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $553.2K | 9,795 | 0.3% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $569.5K | 10,199 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $582.9K | 3,498 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $589.7K | 12,002 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $618.7K | 826 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $636.0K | 12,151 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $643.9K | 10,214 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $687.4K | 933 | 0.4% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUIT ETF | 00775Y256 | $698.2K | 27,489 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $700.5K | 584 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $719.2K | 9,603 | 0.4% |
| T Rowe Price Exchange-Traded(TOUS) | INTL EQUITY ETF | 87283Q834 | $726.0K | 18,922 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $735.1K | 24,110 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $743.6K | 2,453 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $747.3K | 6,598 | 0.4% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $759.0K | 14,793 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $782.9K | 21,234 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $827.6K | 8,583 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $836.1K | 16,922 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $843.8K | 902 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $899.5K | 17,908 | 0.5% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $906.7K | 20,626 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,379 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 13,598 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,141 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,229 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,826 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2M | 15,588 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,568 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 38,475 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 15,981 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,443 | 0.8% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $1.6M | 60,956 | 0.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 20,077 | 1.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.8M | 97,348 | 1.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.9M | 96,020 | 1.0% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $1.9M | 48,611 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 15,357 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 26,955 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,025 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.2M | 22,722 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 10,855 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 52,451 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 28,577 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,473 | 1.7% |