Q2 2026 Holdings
Filed 2026-08-11 | 55 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $31.7M | 166,401 | 16.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.2M | 619,230 | 14.7% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $21.9M | 340,161 | 11.4% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $21.2M | 641,960 | 11.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $17.8M | 473,897 | 9.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6M | 140,351 | 7.6% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $13.0M | 246,489 | 6.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4M | 92,027 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 38,557 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,458 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,217 | 1.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.9M | 13,730 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 20,073 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,166 | 0.8% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $1.3M | 6,717 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $858.2K | 48,406 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $828.5K | 9,041 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $696.2K | 5,092 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $635.5K | 1,704 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $628.2K | 7,148 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $619.5K | 4,225 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507.7K | 1,551 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $495.6K | 1,951 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462.4K | 924 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $453.6K | 606 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $453.1K | 4,578 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $421.5K | 572 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $383.7K | 9,064 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $382.1K | 18,459 | 0.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $376.7K | 9,166 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $347.4K | 301 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $342.6K | 4,215 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $339.7K | 2,433 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.4K | 905 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $303.1K | 324 | 0.2% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $301.4K | 1,062 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $283.7K | 5,967 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $269.8K | 1,235 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265.7K | 1,328 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $260.2K | 1,921 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $253.3K | 738 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $249.4K | 345 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.1K | 2,152 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $237.2K | 1,566 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $235.6K | 10,010 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $226.0K | 1,414 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225.0K | 2,564 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $221.5K | 1,256 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $220.5K | 1,517 | 0.1% |