Q2 2026 Holdings
Filed 2026-07-28 | 152 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $31.5M | 453,418 | 12.7% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $23.8M | 244,296 | 9.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $22.4M | 295,874 | 9.0% |
| Vanguard Taxmanaged FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 162,238 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 113,001 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 18,734 | 2.8% |
| Pgim Rock ETF TR(PBMY) | SP 500 BUFFER | 69420N874 | $4.8M | 154,475 | 1.9% |
| Pgim Rock ETF TR(PBJN) | SP 500 BUFFER | 69420N858 | $4.5M | 147,369 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 12,394 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 18,893 | 1.7% |
| Pgim Rock ETF TR(PBJL) | SP 500 BUFFER | 69420N833 | $4.0M | 127,411 | 1.6% |
| Pgim Rock ETF TR(PBNV) | SP 500 BUFFER | 69420N767 | $3.5M | 112,057 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 37,625 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 40,045 | 1.3% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $3.1M | 62,051 | 1.2% |
| Pgim Rock ETF TR(PBAU) | SP 500 BUFFER | 69420N817 | $3.0M | 96,541 | 1.2% |
| Pgim Rock ETF TR(PBFB) | SP 500 BUFFER | 69420N403 | $3.0M | 93,746 | 1.2% |
| Pgim Rock ETF TR(PBMR) | SP 500 BUFFER | 69420N601 | $2.9M | 91,628 | 1.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.8M | 125,153 | 1.1% |
| Pgim Rock ETF TR(PBJA) | SP 500 BUFFER | 69420N205 | $2.7M | 84,492 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 42,433 | 1.0% |
| Pgim Rock ETF TR(PBAP) | SP 500 BUFFER | 69420N809 | $2.5M | 81,028 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.5M | 27,345 | 1.0% |
| Ishares TR(MMAX) | LARG CAP MAR ETF | 46438G455 | $2.2M | 82,922 | 0.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.2M | 98,664 | 0.9% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $2.1M | 3,096 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.9M | 16,371 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 6,136 | 0.7% |
| Pgim Rock ETF TR(PBSE) | SP 500 BUFFER | 69420N783 | $1.7M | 55,826 | 0.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.7M | 16,217 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,767 | 0.7% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $1.6M | 2,166 | 0.7% |
| Calamos ETF TR(CPNM) | NASDAQ 100 STRUT | 12811T845 | $1.6M | 60,133 | 0.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.6M | 15,639 | 0.6% |
| Ishares TR(SGOV) | 03 MTH TREASURY | 46436E718 | $1.6M | 15,718 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 20,922 | 0.6% |
| Pgim Rock ETF TR(PBOC) | SP 500 BUFFER | 69420N775 | $1.4M | 45,254 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,374 | 0.6% |
| Calamos ETF TR(CPNJ) | NASD 100 ST JUNE | 12811T878 | $1.4M | 49,128 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.3M | 60,840 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,095 | 0.5% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $1.3M | 26,872 | 0.5% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $1.2M | 34,981 | 0.5% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $1.2M | 47,604 | 0.5% |
| Pgim Rock ETF TR(PBDE) | SP 500 BUFFER | 69420N759 | $1.2M | 39,721 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.1M | 22,079 | 0.5% |
| Calamos ETF TR(CPNS) | NASD 100 ST SEPT | 12811T860 | $1.1M | 39,141 | 0.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.1M | 11,959 | 0.4% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $1.0M | 39,506 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 12,088 | 0.4% |