Q2 2026 Holdings
Filed 2026-07-27 | 484 holdings | $446.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $34.9M | 47,420 | 7.8% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $28.6M | 332,342 | 6.4% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $20.4M | 129,109 | 4.6% |
| Fidelity Covington Trust(FDVV) | Exchange Traded Fund | 316092840 | $18.7M | 310,950 | 4.2% |
| Wisdomtree TR(EPS) | Exchange Traded Fund | 97717W588 | $18.2M | 233,980 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | Exchange Traded Fund | 78462F103 | $17.5M | 23,394 | 3.9% |
| Vanguard Index FDS(VTV) | Exchange Traded Fund | 922908744 | $12.9M | 58,991 | 2.9% |
| Fidelity Covington Trust(FELC) | Exchange Traded Fund | 316092113 | $12.8M | 305,681 | 2.9% |
| Invesco Exchange Traded FD T(XMMO) | Exchange Traded Fund | 46137V464 | $12.1M | 71,307 | 2.7% |
| Schwab Strategic TR(SCHG) | Exchange Traded Fund | 808524300 | $11.8M | 349,514 | 2.6% |
| BNY Mellon ETF Trust(BKIE) | Exchange Traded Fund | 09661T404 | $11.7M | 116,558 | 2.6% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $10.9M | 15,845 | 2.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $10.1M | 50,474 | 2.3% |
| Ishares TR(DGRO) | Exchange Traded Fund | 46434V621 | $8.7M | 115,058 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | Exchange Traded Fund | 46137V233 | $8.3M | 135,600 | 1.9% |
| Wisdomtree TR(DGRW) | Exchange Traded Fund | 97717X669 | $8.3M | 86,377 | 1.8% |
| Vanguard World FD(MGC) | Exchange Traded Fund | 921910873 | $7.7M | 28,169 | 1.7% |
| Fidelity Covington Trust(FELG) | Exchange Traded Fund | 31609A305 | $7.5M | 172,119 | 1.7% |
| Ishares TR(IVW) | Exchange Traded Fund | 464287309 | $7.3M | 52,898 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.3M | 25,124 | 1.6% |
| Vanguard Admiral FDS Inc(VOOV) | Exchange Traded Fund | 921932703 | $6.8M | 31,246 | 1.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.8M | 16,147 | 1.5% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $5.4M | 14,730 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | Exchange Traded Fund | 921932505 | $5.4M | 65,616 | 1.2% |
| T Rowe Price Exchange-Traded(TGRT) | Exchange Traded Fund | 87283Q842 | $5.2M | 113,526 | 1.2% |
| Fidelity Covington Trust(FENI) | Exchange Traded Fund | 31609A404 | $5.2M | 128,728 | 1.2% |
| Wisdomtree TR(DLN) | Exchange Traded Fund | 97717W307 | $5.0M | 51,822 | 1.1% |
| Vaneck ETF Trust(SMH) | Exchange Traded Fund | 92189F676 | $4.7M | 7,139 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | Exchange Traded Fund | 922907746 | $4.2M | 83,958 | 1.0% |
| Schwab Strategic TR(SCHD) | Exchange Traded Fund | 808524797 | $3.9M | 123,884 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | Exchange Traded Fund | 92206C680 | $3.9M | 30,137 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.7M | 7,439 | 0.8% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $3.6M | 35,024 | 0.8% |
| Ishares TR(SGOV) | Exchange Traded Fund | 46436E718 | $3.5M | 34,910 | 0.8% |
| J P Morgan Exchange Traded F(JPEF) | Exchange Traded Fund | 46654Q781 | $3.0M | 37,569 | 0.7% |
| Ishares TR(IVE) | Exchange Traded Fund | 464287408 | $2.8M | 12,507 | 0.6% |
| Vanguard World FD(MGV) | Exchange Traded Fund | 921910840 | $2.4M | 14,434 | 0.5% |
| Wisdomtree TR(QGRW) | Exchange Traded Fund | 97717Y477 | $2.3M | 34,092 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1M | 5,727 | 0.5% |
| Vanguard World FD(VGT) | Exchange Traded Fund | 92204A702 | $2.1M | 17,744 | 0.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.1M | 8,871 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.0M | 5,547 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.9M | 5,273 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | Exchange Traded Fund | 92206C847 | $1.8M | 32,542 | 0.4% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.8M | 1,487 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | Exchange Traded Fund | 92206C102 | $1.7M | 28,971 | 0.4% |
| Vanguard Index FDS(VB) | Exchange Traded Fund | 922908751 | $1.6M | 5,237 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | Exchange Traded Fund | 46137V357 | $1.5M | 7,262 | 0.3% |
| Ishares TR(DVY) | Exchange Traded Fund | 464287168 | $1.5M | 9,326 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4M | 4,420 | 0.3% |