Q2 2026 Holdings
Filed 2026-07-13 | 92 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $45.3M | 515,783 | 21.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $29.3M | 578,799 | 13.7% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $29.2M | 1,163,826 | 13.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.8M | 199,247 | 8.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4M | 86,728 | 3.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $8.0M | 165,627 | 3.7% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $7.6M | 188,440 | 3.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.0M | 141,525 | 2.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.6M | 46,565 | 2.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $4.5M | 173,205 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 19,835 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 31,714 | 1.8% |
| Neuberger Berman ETF Trust(NBSM) | SMAL MID CAP ETF | 64135A804 | $3.7M | 129,898 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,776 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,186 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,058 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,439 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,017 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,158 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 8,796 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,207 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,294 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 2,979 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $994.4K | 5,966 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $851.9K | 3,029 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $792.2K | 6,745 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $754.9K | 2,306 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638.8K | 2,515 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $608.4K | 602 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $603.0K | 808 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $575.6K | 4,876 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $565.5K | 6,201 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557.3K | 989 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $517.0K | 431 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $495.5K | 2,810 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $490.4K | 4,330 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $431.0K | 2,418 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $404.5K | 1,179 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $393.7K | 924 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $392.6K | 1,761 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $391.3K | 5,423 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $387.9K | 518 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $387.2K | 2,336 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $384.4K | 606 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $381.6K | 5,054 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $376.6K | 751 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $374.4K | 2,471 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $371.4K | 4,025 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $360.7K | 836 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $360.3K | 978 | 0.2% |