Q2 2026 Holdings
Filed 2026-07-13 | 74 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.0M | 78,461 | 6.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.7M | 60,094 | 5.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.3M | 27,391 | 4.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.0M | 119,341 | 4.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | 114,761 | 4.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5M | 107,805 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 21,313 | 3.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1M | 88,208 | 3.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.0M | 29,468 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,798 | 3.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.9M | 86,205 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 7,336 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 13,168 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,158 | 2.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.4M | 24,165 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,288 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.3M | 61,265 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 5,591 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,451 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,421 | 1.6% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.0M | 47,512 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985.8K | 4,136 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $869.0K | 9,888 | 1.3% |
| Spdr Series Trust(PSK) | ST STR PFD ETF | 78464A292 | $854.1K | 27,975 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $780.8K | 3,902 | 1.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $777.1K | 30,850 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $751.6K | 8,725 | 1.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $714.7K | 13,803 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $713.7K | 953 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $702.8K | 972 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $699.6K | 22,944 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695.7K | 1,865 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $679.0K | 9,926 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $670.1K | 1,811 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $646.0K | 2,150 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $615.9K | 513 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $580.1K | 8,142 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $540.0K | 4,895 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $529.2K | 3,872 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $519.6K | 6,739 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474.9K | 1,329 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432.3K | 1,702 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $429.4K | 2,717 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $425.1K | 3,618 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $424.1K | 1,399 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $412.0K | 1,890 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $410.5K | 1,164 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $392.2K | 4,868 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $388.5K | 5,400 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $345.3K | 613 | 0.5% |