Q2 2026 Holdings
Filed 2026-07-31 | 58 holdings | $277.6M | 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 | $39.0M | 52,033 | 14.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.7M | 117,955 | 12.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $34.4M | 210,222 | 12.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.1M | 385,590 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 60,318 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9M | 237,724 | 6.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $16.5M | 377,231 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.6M | 191,335 | 5.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.6M | 16,506 | 3.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $10.4M | 111,269 | 3.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.8M | 112,778 | 2.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $5.7M | 117,377 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 63,377 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,056 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,207 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 57,189 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 34,224 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,108 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,815 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,622 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,304 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 4,886 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $899.9K | 2,547 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $867.6K | 5,930 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $833.2K | 6,678 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758.6K | 1,516 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $725.0K | 8,788 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $712.5K | 7,386 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $696.0K | 5,061 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $685.8K | 3,470 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $678.9K | 1,856 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $651.8K | 2,870 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $630.6K | 3,310 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $578.4K | 7,233 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $565.4K | 4,818 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470.4K | 1,437 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $434.3K | 1,722 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $397.6K | 774 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $344.5K | 3,999 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $338.6K | 1,165 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $321.4K | 5,702 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $313.9K | 2,677 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $299.9K | 1,857 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $289.8K | 388 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $284.2K | 2,576 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $283.6K | 5,555 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $283.3K | 6,680 | 0.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $255.0K | 2,646 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $244.2K | 813 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.5K | 427 | 0.1% |