Q2 2026 Holdings
Filed 2026-08-07 | 383 holdings | $278.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IXUS) | ETF | 46432F834 | $37.9M | 397,614 | 13.6% |
| State Street(SPYG) | ETF | 78464A409 | $29.3M | 246,154 | 10.5% |
| Vanguard Mega(MGV) | ETF | 921910840 | $29.3M | 179,184 | 10.5% |
| Goldman Sachs(GPIX) | ETF | 38149W622 | $22.0M | 396,389 | 7.9% |
| John Hancock(JHMM) | ETF | 47804J206 | $21.2M | 282,568 | 7.6% |
| Fidelity Total(FBND) | ETF | 316188309 | $15.8M | 347,145 | 5.7% |
| JPMorgan Betabuilders(BBIN) | ETF | 46641Q373 | $12.3M | 157,564 | 4.4% |
| Invesco Nasdaq(QQQM) | ETF | 46138G649 | $9.3M | 30,610 | 3.3% |
| State Street(VLU) | ETF | 78464A128 | $9.0M | 37,868 | 3.2% |
| State Street(SPLB) | ETF | 78464A367 | $8.9M | 399,368 | 3.2% |
| Vaneck Fallen(ANGL) | ETF | 92189F437 | $8.8M | 299,399 | 3.1% |
| First Trust(RDVY) | ETF | 33738R506 | $6.3M | 77,661 | 2.3% |
| First Trust(GRID) | ETF | 33737A108 | $5.9M | 30,864 | 2.1% |
| State Street(SLYG) | ETF | 78464A201 | $5.6M | 46,919 | 2.0% |
| Vanguard Intermediate(BIV) | ETF | 921937819 | $3.7M | 47,600 | 1.3% |
| Vanguard Total(VXUS) | ETF | 921909768 | $3.2M | 37,437 | 1.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.4M | 8,304 | 0.9% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.9M | 8,396 | 0.7% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.6M | 18,831 | 0.6% |
| Goldman Sachs(GPIQ) | ETF | 38149W630 | $1.6M | 26,555 | 0.6% |
| Vanguard Small(VB) | ETF | 922908751 | $1.5M | 4,838 | 0.5% |
| Vanguard Mega(MGK) | ETF | 921910816 | $1.4M | 15,714 | 0.5% |
| Ishares S&P(IUSG) | ETF | 464287671 | $1.3M | 6,968 | 0.5% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.3M | 3,390 | 0.5% |
| State Street(SLYV) | ETF | 78464A300 | $1.2M | 11,135 | 0.4% |
| State Street(SPYV) | ETF | 78464A508 | $1.2M | 19,618 | 0.4% |
| State Street(SPY) | ETF | 78462F103 | $1.1M | 1,511 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.1M | 5,462 | 0.4% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.1M | 2,896 | 0.4% |
| Ishares Core(IDEV) | ETF | 46435G326 | $1.0M | 11,288 | 0.4% |
| Schwab US(SCHD) | ETF | 808524797 | $946.2K | 29,840 | 0.3% |
| Vanguard S&P(VOO) | ETF | 922908363 | $890.1K | 1,296 | 0.3% |
| Vanguard Mid(VO) | ETF | 922908629 | $869.4K | 10,647 | 0.3% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $836.7K | 712 | 0.3% |
| Meta Platforms(META) | Common Stock | 30303M102 | $717.9K | 1,274 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $697.6K | 1,870 | 0.3% |
| Invesco Russell(OMFS) | ETF | 46138J593 | $689.6K | 12,928 | 0.2% |
| State Street(SPSM) | ETF | 78468R853 | $669.4K | 11,608 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $603.6K | 4,323 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $593.7K | 2,491 | 0.2% |
| Vanguard NY(MUNY) | ETF | 92204H400 | $580.3K | 5,580 | 0.2% |
| Proshares S&P(NOBL) | ETF | 74348A467 | $575.3K | 10,245 | 0.2% |
| Ishares Core(IVV) | ETF | 464287200 | $563.5K | 752 | 0.2% |
| Janus Detroit(JSMD) | ETF | 47103U209 | $536.1K | 5,296 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $534.9K | 1,069 | 0.2% |
| Sprott Physical(CEF/U) | ETF | 85208R101 | $485.7K | 12,073 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $435.5K | 1,269 | 0.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $432.1K | 1,320 | 0.2% |
| Invesco Russell(OMFL) | ETF | 46138J619 | $429.0K | 6,260 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $406.9K | 1,602 | 0.1% |