Q2 2026 Holdings
Filed 2026-07-09 | 85 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $18.0M | 355,616 | 13.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.1M | 130,809 | 6.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.7M | 143,360 | 5.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $7.7M | 49,302 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 21,535 | 4.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.4M | 34,510 | 4.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.0M | 125,022 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 18,980 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 6,496 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 48,610 | 3.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.8M | 39,799 | 2.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 5,228 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 17,603 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 57,882 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 30,902 | 2.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.1M | 81,709 | 2.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 23,648 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 42,325 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,723 | 1.6% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.9M | 20,377 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,225 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 7,952 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,603 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 6,311 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $996.0K | 7,532 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $943.2K | 13,788 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739.3K | 2,069 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $727.8K | 9,209 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $656.9K | 1,516 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $647.8K | 11,131 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $646.7K | 1,734 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $634.8K | 2,257 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $622.3K | 1,761 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599.5K | 1,198 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $561.4K | 11,042 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $538.5K | 1,354 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $531.5K | 1,113 | 0.4% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $485.9K | 13,779 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $482.6K | 575 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $462.9K | 401 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $444.1K | 7,940 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433.2K | 769 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $431.2K | 360 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430.8K | 1,037 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $421.2K | 3,718 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $413.5K | 1,619 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407.5K | 1,245 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $406.0K | 4,901 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $401.1K | 12,648 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $391.5K | 570 | 0.3% |