Q2 2026 Holdings
Filed 2026-07-15 | 73 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 80,573 | 9.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 30,088 | 9.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 36,501 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 108,190 | 6.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 103,583 | 6.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 46,557 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 32,758 | 5.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 183,961 | 4.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.2M | 249,620 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,424 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,843 | 3.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 15,910 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 14,271 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,480 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,847 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 19,630 | 1.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.6M | 19,609 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4M | 17,263 | 1.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4M | 12,529 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,847 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 5,000 | 0.9% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $1.1M | 62,340 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,498 | 0.9% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.0M | 6,892 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $932.6K | 15,624 | 0.8% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $850.2K | 67,909 | 0.7% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $779.6K | 49,813 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $765.8K | 1,821 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $763.9K | 5,088 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $719.8K | 3,020 | 0.6% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $707.7K | 29,564 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685.7K | 1,919 | 0.6% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $685.6K | 25,764 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $673.1K | 1,805 | 0.5% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $666.9K | 45,836 | 0.5% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $656.3K | 31,936 | 0.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $645.2K | 21,498 | 0.5% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $634.0K | 50,000 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $606.0K | 50,000 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $601.5K | 1,815 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $587.0K | 50,000 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $556.4K | 1,836 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $546.1K | 24,425 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $541.9K | 2,387 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $538.9K | 1,032 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $531.1K | 10,000 | 0.4% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $530.0K | 50,000 | 0.4% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $499.9K | 4,141 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.2K | 1,446 | 0.4% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $474.0K | 50,000 | 0.4% |