Q2 2026 Holdings
Filed 2026-07-20 | 47 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $25.6M | 502,395 | 13.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.5M | 810,599 | 12.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $22.4M | 450,535 | 11.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.9M | 628,850 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5M | 23,345 | 8.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 51,235 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 73,269 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 22,035 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 93,836 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7M | 132,699 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 7,873 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 26,947 | 2.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.3M | 76,701 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 54,283 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 29,508 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 39,895 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,077 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 6,964 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $764.0K | 1,866 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $756.3K | 2,614 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724.6K | 3,040 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.7K | 1,940 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $624.0K | 1,694 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $621.6K | 4,140 | 0.3% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $613.9K | 5,741 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $589.6K | 1,015 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $578.6K | 17,382 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $411.3K | 4,775 | 0.2% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $382.8K | 14,231 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $373.9K | 1,005 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363.1K | 1,028 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $347.3K | 2,784 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $324.5K | 887 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309.0K | 1,544 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $308.5K | 852 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $301.9K | 3,951 | 0.2% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $299.1K | 5,933 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $293.0K | 705 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $283.3K | 750 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $273.0K | 2,410 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $243.2K | 4,548 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.7K | 671 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $225.0K | 1,478 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $220.7K | 2,141 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $215.8K | 1,173 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $215.1K | 2,777 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $207.9K | 556 | 0.1% |