Q2 2026 Holdings
Filed 2026-07-24 | 1064 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,549 | 3.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.6M | 22,840 | 3.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4M | 28,411 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 11,631 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,423 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9M | 15,755 | 2.7% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $3.4M | 110,357 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,586 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,537 | 2.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.6M | 77,985 | 1.8% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $2.6M | 62,505 | 1.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.4M | 26,255 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.4M | 45,177 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,127 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,478 | 1.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.9M | 63,221 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 36,811 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 22,615 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,717 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 86,007 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 42,144 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,466 | 1.1% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.5M | 14,228 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,062 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,127 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 3,641 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 17,800 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 18,883 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 45,382 | 1.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.3M | 14,788 | 0.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.3M | 21,998 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,520 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 4,230 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 10,811 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.2M | 24,075 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,752 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,942 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,833 | 0.8% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.1M | 54,875 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,097 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,720 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,248 | 0.8% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.0M | 41,925 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $989.3K | 34,160 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $973.2K | 14,645 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $941.9K | 2,745 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $925.4K | 16,384 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $917.3K | 3,053 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $894.5K | 2,150 | 0.6% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $882.5K | 555,000 | 0.6% |