Q2 2026 Holdings
Filed 2026-07-29 | 131 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.5M | 269,824 | 10.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.8M | 223,887 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 35,828 | 8.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.1M | 456,852 | 6.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.8M | 26,577 | 5.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.4M | 80,907 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 19,272 | 4.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $9.6M | 320,863 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,247 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 80,570 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 20,538 | 2.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.2M | 143,690 | 2.2% |
| SSgA Active TR(STOT) | ST STR TOTAL ETF | 78470P200 | $7.0M | 149,132 | 2.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.6M | 91,392 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 32,996 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4M | 36,798 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,229 | 1.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $5.1M | 151,071 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,515 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 4,472 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,244 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.4M | 34,005 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,098 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,456 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.5M | 90,708 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.4M | 134,048 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.4M | 92,219 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,228 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,567 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 19,279 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 25,922 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,489 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 16,003 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 7,435 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 6,883 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,207 | 0.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.3M | 24,668 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,323 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,265 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 13,454 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0M | 20,191 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $977.1K | 18,643 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $952.6K | 4,197 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $942.5K | 1,835 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $912.2K | 11,708 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $902.7K | 2,696 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $848.6K | 6,717 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $832.2K | 3,517 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $814.4K | 4,979 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $796.9K | 6,830 | 0.2% |