Q2 2026 Holdings
Filed 2026-08-10 | 94 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.3M | 119,642 | 12.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.0M | 569,163 | 7.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $16.8M | 384,328 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 44,970 | 7.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.8M | 263,132 | 5.9% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $12.7M | 261,927 | 5.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.5M | 88,035 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2M | 123,736 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 117,220 | 3.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $8.4M | 196,385 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 27,121 | 3.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.3M | 268,819 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 9,097 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 53,235 | 1.9% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $4.2M | 68,554 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9M | 56,895 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,149 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 27,674 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.1M | 23,779 | 0.9% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $2.0M | 48,177 | 0.9% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $1.9M | 32,291 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 22,427 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.9M | 20,344 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,343 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 7,528 | 0.8% |
| Trust for Professional Manag(CUSD) | CROSS BRG ULTRST | 89834G778 | $1.8M | 91,765 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.7M | 89,174 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 9,995 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,962 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,279 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,462 | 0.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 12,130 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,373 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 12,852 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,384 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $998.6K | 10,350 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $996.3K | 7,753 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $985.1K | 4,886 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $846.3K | 16,500 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $836.0K | 10,578 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $830.4K | 3,903 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $756.2K | 14,106 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $677.4K | 2,847 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670.7K | 2,641 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $631.2K | 21,795 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $625.9K | 7,322 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $596.9K | 1,689 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $587.5K | 7,752 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541.7K | 1,655 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $531.2K | 1,263 | 0.2% |