Q2 2026 Holdings
Filed 2026-07-20 | 103 holdings | $112.7M | 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 | $15.5M | 20,659 | 13.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 9,580 | 6.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7M | 16,450 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 7,006 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 12,526 | 3.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.7M | 7,041 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 43,598 | 3.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.8M | 14,863 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,957 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 14,920 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 31,447 | 2.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.0M | 11,005 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,118 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,732 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 5,611 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,947 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,980 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4M | 74,650 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 5,790 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,655 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.3M | 25,351 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,582 | 1.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.3M | 7,882 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 36,096 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 23,436 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 8,045 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.1M | 13,466 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.0M | 10,150 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $985.1K | 22,647 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $982.2K | 18,673 | 0.9% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $943.4K | 18,725 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $940.9K | 2,874 | 0.8% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $938.3K | 41,796 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $923.4K | 11,547 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $922.0K | 12,940 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $851.2K | 9,410 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $844.6K | 10,953 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $843.6K | 8,423 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $829.9K | 7,795 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806.9K | 1,613 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $800.3K | 17,651 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $771.8K | 29,101 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $771.7K | 2,184 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $694.9K | 5,053 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.5K | 1,618 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $575.0K | 540 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $572.0K | 13,260 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $550.0K | 9,209 | 0.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $535.5K | 10,445 | 0.5% |