Q2 2026 Holdings
Filed 2026-07-30 | 157 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5M | 26,068 | 7.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.5M | 18,132 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9M | 50,332 | 4.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.6M | 126,904 | 3.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.0M | 170,956 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 102,935 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 26,409 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 37,133 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 161,426 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 174,562 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1M | 97,430 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0M | 206,562 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 24,003 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 46,350 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $4.7M | 129,658 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,457 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,460 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 16,425 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 42,212 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 18,461 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 38,971 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,369 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,630 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,005 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 8,441 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 14,677 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,424 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 16,173 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 47,002 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 4,171 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,290 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.2M | 11,035 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 43,258 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 61,824 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 18,037 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 72,116 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.0M | 19,032 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,727 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 36,083 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,771 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 12,996 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,627 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 20,456 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,591 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 10,791 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,475 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,372 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 9,237 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.5M | 9,998 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,033 | 0.5% |