Q2 2026 Holdings
Filed 2026-07-23 | 84 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.4M | 89,416 | 35.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 11,941 | 5.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.0M | 162,456 | 4.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.0M | 58,592 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $6.5M | 79,244 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 8,220 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 55,003 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 56,201 | 2.5% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $4.2M | 41,755 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,347 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,014 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 22,137 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 55,531 | 1.8% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $2.4M | 50,494 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4M | 16,614 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 21,501 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 49,532 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,888 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 70,100 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,182 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 7,433 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,953 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 15,509 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 3,849 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 14,936 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 16,729 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,589 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,345 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,929 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 6,870 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $969.4K | 8,787 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $945.7K | 32,773 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $921.5K | 4,612 | 0.5% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $913.8K | 28,142 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $847.7K | 7,696 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $838.8K | 5,193 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $811.5K | 1,087 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $779.1K | 3,894 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $726.8K | 11,826 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $716.1K | 1,371 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $682.4K | 2,884 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $642.6K | 5,401 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $599.7K | 3,795 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $488.9K | 1,809 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $438.7K | 412 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $429.7K | 1,972 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $416.3K | 1,691 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402.8K | 1,586 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $398.8K | 3,614 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $396.9K | 19,173 | 0.2% |