Q2 2026 Holdings
Filed 2026-07-20 | 126 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.5M | 82,143 | 27.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.4M | 371,116 | 7.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.5M | 205,578 | 4.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.1M | 104,339 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,495 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.3M | 127,136 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 16,143 | 2.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5M | 55,816 | 2.0% |
| T Rowe Price Exchange-Traded(TOTR) | TOTAL RETURN ETF | 87283Q800 | $4.4M | 110,869 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.4M | 14,547 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 32,969 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 36,155 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,102 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,609 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,305 | 1.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.0M | 57,765 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 31,318 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 22,174 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.3M | 30,511 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 61,046 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,271 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 3,776 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6M | 16,667 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,619 | 0.7% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.5M | 84,891 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,653 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,208 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,172 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,445 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,613 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2M | 898 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,138 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,751 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,738 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,276 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 3,721 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 7,149 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $956.4K | 2,638 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $936.7K | 4,935 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $916.2K | 2,563 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $890.6K | 7,582 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $876.8K | 866 | 0.4% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $865.0K | 37,692 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $833.9K | 3,816 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $831.3K | 16,776 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $819.8K | 3,146 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $811.1K | 1,102 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $755.5K | 3,179 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $749.4K | 5,481 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $735.4K | 3,283 | 0.3% |