Q2 2026 Holdings
Filed 2026-07-20 | 195 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2M | 75,516 | 6.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.3M | 156,665 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,506 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 32,142 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 212,598 | 3.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $4.3M | 103,342 | 3.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.1M | 174,723 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 20,177 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.0M | 59,199 | 3.2% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.4M | 133,686 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 11,055 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 40,304 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 14,530 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 35,894 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,901 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.1M | 18,437 | 1.7% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $2.0M | 72,585 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,379 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 36,584 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,602 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,440 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,499 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,039 | 1.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.2M | 34,289 | 1.0% |
| Pacer FDS TR(CAFG) | US SM CAP CASH | 69374H352 | $1.2M | 34,887 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,241 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,003 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,111 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,458 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 2,326 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $926.3K | 6,775 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $905.2K | 7,992 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817.0K | 3,217 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.9K | 3,151 | 0.6% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $777.1K | 15,348 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $756.8K | 2,312 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $751.0K | 6,394 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $681.0K | 1,209 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $574.5K | 1,366 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.4K | 1,140 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $518.2K | 6,971 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $509.9K | 2,101 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $509.7K | 705 | 0.4% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $500.9K | 14,050 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $497.3K | 5,167 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $489.4K | 246 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $475.0K | 5,508 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $473.5K | 5,826 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $471.8K | 443 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $468.7K | 3,198 | 0.4% |