Q2 2026 Holdings
Filed 2026-07-28 | 214 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.2M | 157,655 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 10,078 | 3.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.9M | 71,749 | 3.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.8M | 68,886 | 3.2% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $5.0M | 257,809 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 56,464 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 23,406 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 144,587 | 2.2% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $4.1M | 86,970 | 2.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.0M | 67,048 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.0M | 73,177 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 16,079 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,044 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 90,664 | 1.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.4M | 56,555 | 1.7% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $3.2M | 70,569 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.0M | 28,101 | 1.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0M | 54,925 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 19,233 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,604 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 19,172 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.5M | 25,049 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 30,969 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 18,516 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,313 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 14,715 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 19,743 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,337 | 1.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.1M | 46,967 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 15,875 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 27,443 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 8,855 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9M | 22,673 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,859 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 13,555 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.6M | 39,413 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 18,808 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.5M | 35,103 | 0.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5M | 13,052 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.5M | 35,969 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 34,550 | 0.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.4M | 9,402 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 18,465 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.4M | 14,129 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.4M | 32,960 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,889 | 0.7% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.4M | 59,533 | 0.7% |
| Columbia ETF TR I(EQIN) | US EQUI INCO ETF | 19761L854 | $1.3M | 25,986 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 8,894 | 0.6% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.3M | 31,368 | 0.6% |