Q2 2026 Holdings
Filed 2026-07-23 | 203 holdings | $691.4M | 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 | $63.1M | 84,200 | 9.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $55.2M | 1,374,725 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.1M | 197,770 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.9M | 428,848 | 5.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $35.3M | 1,331,309 | 5.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.7M | 674,141 | 4.4% |
| DBX ETF TR(TRSY) | XTRAC US 0 1 ETF | 23306X811 | $18.6M | 617,000 | 2.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $16.4M | 323,908 | 2.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $16.3M | 309,065 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 41,721 | 2.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $15.0M | 326,085 | 2.2% |
| Fidelity Merrimack STR TR(FMUB) | MUN BD OPPORTUN | 316188853 | $14.7M | 285,829 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 46,992 | 2.0% |
| DBX ETF TR(DEUS) | XTRA RU 1000 ETF | 233051481 | $13.3M | 203,442 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 61,190 | 1.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $9.2M | 222,640 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.2M | 99,791 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,422 | 1.3% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $8.6M | 59,310 | 1.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $7.6M | 83,440 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 6,285 | 1.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $7.5M | 145,057 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 30,362 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 19,635 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,606 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 47,774 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 16,355 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 18,144 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 51,451 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 4,996 | 0.8% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $5.4M | 215,204 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2M | 70,533 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 26,055 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 8,317 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 4,490 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 38,704 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 8,059 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 10,797 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 9,120 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.9M | 68,125 | 0.6% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $3.9M | 174,266 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 14,937 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 5,063 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 21,358 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.3M | 37,504 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.0M | 60,959 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,481 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,182 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,480 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 23,869 | 0.4% |