Q2 2026 Holdings
Filed 2026-08-07 | 49 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.8M | 272,444 | 14.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.8M | 199,703 | 14.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8M | 502,683 | 10.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.3M | 68,479 | 5.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1M | 118,253 | 5.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.0M | 31,841 | 5.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $7.7M | 182,668 | 5.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $7.6M | 42,511 | 5.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.4M | 131,435 | 5.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.9M | 22,796 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 35,572 | 3.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.0M | 64,920 | 2.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3M | 23,869 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2M | 27,175 | 2.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.6M | 34,767 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 7,921 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,602 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,989 | 0.7% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.1M | 41,688 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $987.8K | 18,780 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $960.4K | 38,156 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $822.6K | 2,843 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818.6K | 2,195 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $798.3K | 15,808 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $731.9K | 8,328 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $555.1K | 8,354 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526.6K | 2,209 | 0.4% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $522.5K | 41,208 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.4K | 1,018 | 0.3% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $485.5K | 39,568 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $406.9K | 435 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $394.1K | 3,297 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $390.6K | 672 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $383.1K | 31,605 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $371.1K | 2,436 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $367.2K | 10,851 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $361.5K | 9,833 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $326.9K | 2,673 | 0.2% |
| Tortoise Capital Series Trus(TCAI) | AI INFRASTRUCTUR | 890930803 | $298.8K | 5,343 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $277.3K | 1,386 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276.4K | 657 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $274.2K | 5,163 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239.8K | 225 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.1K | 662 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $225.8K | 5,090 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219.4K | 298 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $214.8K | 1,996 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $186.4K | 13,411 | 0.1% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $109.6K | 13,827 | 0.1% |