Q2 2026 Holdings
Filed 2026-08-14 | 41 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $24.9M | 342,136 | 18.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.4M | 628,616 | 11.2% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $13.2M | 355,833 | 9.6% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $12.9M | 515,702 | 9.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $10.1M | 190,589 | 7.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.4M | 142,271 | 6.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.3M | 75,271 | 4.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $6.1M | 192,190 | 4.5% |
| Federated Hermes ETF Trust(FLCC) | MDT LARGE CAP | 31423L503 | $5.1M | 167,719 | 3.7% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $4.7M | 139,885 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,079 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 33,297 | 1.6% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $2.2M | 65,377 | 1.6% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $2.1M | 61,531 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 42,372 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,784 | 1.4% |
| AIM ETF Products Trust(AUGW) | ALLIA US AUG ETF | 00888H711 | $1.7M | 56,858 | 1.3% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $1.7M | 52,341 | 1.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 34,471 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $824.8K | 2,714 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $816.5K | 7,536 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $815.0K | 1,045 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $709.6K | 22,119 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $685.2K | 5,064 | 0.5% |
| AIM ETF Products Trust(MARW) | ALLIANZIM US EQT | 00888H778 | $647.3K | 19,896 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $618.6K | 11,471 | 0.5% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $517.4K | 11,588 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.6K | 1,049 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $480.9K | 13,417 | 0.4% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $462.1K | 12,486 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $436.7K | 9,914 | 0.3% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $353.4K | 5,232 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $350.8K | 5,214 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $316.2K | 3,140 | 0.2% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $300.3K | 10,648 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $272.4K | 895 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $250.9K | 2,160 | 0.2% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $223.4K | 4,855 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $221.6K | 9,538 | 0.2% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $211.0K | 4,642 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.8K | 652 | 0.1% |