Q2 2026 Holdings
Filed 2026-08-13 | 55 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vngrd Morn Value(VTV) | Exchange Traded Fund | 922908744 | $25.2M | 115,821 | 10.2% |
| Vngrd Russell 1000 Growth(VONG) | Exchange Traded Fund | 92206C680 | $24.5M | 191,337 | 9.9% |
| SCH US DIV EQY(SCHD) | Exchange Traded Fund | 808524797 | $23.9M | 753,185 | 9.7% |
| Ishares Russell 2000 Value(IWN) | Exchange Traded Fund | 464287630 | $21.1M | 95,544 | 8.5% |
| State ST Tech SEL Sectr Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $20.5M | 107,517 | 8.3% |
| Ishares Core Total USD BND MKT(IUSB) | Exchange Traded Fund | 46434V613 | $15.2M | 329,601 | 6.1% |
| SCH U.S. Large-Cap Growth(SCHG) | Exchange Traded Fund | 808524300 | $14.7M | 435,197 | 6.0% |
| State ST Spdr Port SP 500 Growth(SPYG) | Exchange Traded Fund | 78464A409 | $12.0M | 101,219 | 4.9% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $11.6M | 115,122 | 4.7% |
| Vngrd Short-Term Trsy(VGSH) | Exchange Traded Fund | 92206C102 | $10.8M | 185,512 | 4.4% |
| Vngrd Morn Small-Cap(VB) | Exchange Traded Fund | 922908751 | $9.6M | 31,678 | 3.9% |
| State ST Spdr Port SP 500 High DIV(SPYD) | Exchange Traded Fund | 78468R788 | $8.5M | 178,638 | 3.4% |
| Vngrd Morn Total Stock MKT(VTI) | Exchange Traded Fund | 922908769 | $6.7M | 18,218 | 2.7% |
| Vngrd Morn Small-Cap Value(VBR) | Exchange Traded Fund | 922908611 | $6.6M | 27,170 | 2.7% |
| Vngrd High DIV Yield IDX(VYM) | Exchange Traded Fund | 921946406 | $2.7M | 16,965 | 1.1% |
| Vngrd Morn Mid-Cap Value(VOE) | Exchange Traded Fund | 922908512 | $2.6M | 12,936 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $2.4M | 3,285 | 1.0% |
| Vngrd Energy(VDE) | Exchange Traded Fund | 92204A306 | $2.0M | 13,175 | 0.8% |
| SCH Short-Term US Trsy(SCHO) | Exchange Traded Fund | 808524862 | $1.9M | 80,668 | 0.8% |
| Abrdn Physical Gold Shares(SGOL) | Exchange Traded Fund | 00326A104 | $1.5M | 40,001 | 0.6% |
| Vngrd Short-Term Corp BND(VCSH) | Exchange Traded Fund | 92206C409 | $1.5M | 19,060 | 0.6% |
| Ishares Core SP 500(IVV) | Exchange Traded Fund | 464287200 | $1.5M | 1,941 | 0.6% |
| Ishares Intl SEL DIV(IDV) | Exchange Traded Fund | 464288448 | $1.4M | 34,845 | 0.6% |
| Ishares Core DIV Growth(DGRO) | Exchange Traded Fund | 46434V621 | $1.4M | 18,106 | 0.6% |
| Invesco SP 500 High DIV LOW Volatility(SPHD) | Exchange Traded Fund | 46138E362 | $1.4M | 26,930 | 0.6% |
| Vngrd SP 500(VOO) | Exchange Traded Fund | 922908363 | $1.1M | 1,575 | 0.4% |
| Vngrd SP 500 Growth(VOOG) | Exchange Traded Fund | 921932505 | $1.1M | 13,038 | 0.4% |
| Vngrd Morn Growth(VUG) | Exchange Traded Fund | 922908736 | $1.1M | 12,297 | 0.4% |
| Fidelity High DIV(FDVV) | Exchange Traded Fund | 316092840 | $1.1M | 17,550 | 0.4% |
| Ishares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $1.0M | 3,357 | 0.4% |
| Vngrd Total World Stock(VT) | Exchange Traded Fund | 922042742 | $999.0K | 6,369 | 0.4% |
| Fidelity Msci Utilities IDX(FUTY) | Exchange Traded Fund | 316092865 | $927.0K | 15,884 | 0.4% |
| Vngrd Health Care(VHT) | Exchange Traded Fund | 92204A504 | $787.0K | 2,635 | 0.3% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $750.0K | 3,147 | 0.3% |
| State ST Spdr SP 500(SPY) | Exchange Traded Fund | 78462F103 | $562.0K | 751 | 0.2% |
| Vngrd Financials(VFH) | Exchange Traded Fund | 92204A405 | $540.0K | 4,107 | 0.2% |
| State ST Spdr Port SP 600 Small Cap(SPSM) | Exchange Traded Fund | 78468R853 | $487.0K | 8,454 | 0.2% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $468.0K | 501 | 0.2% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $442.0K | 1,200 | 0.2% |
| Vngrd DIV APP(VIG) | Exchange Traded Fund | 921908844 | $436.0K | 1,843 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $428.0K | 2,348 | 0.2% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $409.0K | 3,612 | 0.2% |
| Intl Business Machs COM(IBM) | Common Stock | 459200101 | $378.0K | 1,346 | 0.2% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $341.0K | 811 | 0.1% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $338.0K | 6,253 | 0.1% |
| Schamental Intl EQY(FNDF) | Exchange Traded Fund | 808524755 | $327.0K | 6,212 | 0.1% |
| Invesco SP Ultra DIV Revenue(RDIV) | Exchange Traded Fund | 46138G656 | $309.0K | 5,336 | 0.1% |
| Vngrd Real Estate(VNQ) | Exchange Traded Fund | 922908553 | $308.0K | 3,200 | 0.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $290.0K | 1,153 | 0.1% |
| Ishares Core U.S. AGG BND(AGG) | Exchange Traded Fund | 464287226 | $282.0K | 2,850 | 0.1% |