Q2 2026 Holdings
Filed 2026-07-23 | 60 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.1M | 64,170 | 19.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.4M | 275,966 | 9.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.7M | 673,397 | 7.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $18.5M | 155,863 | 7.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $12.4M | 308,575 | 5.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.3M | 68,855 | 4.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.7M | 73,023 | 4.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $9.4M | 251,196 | 3.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $9.3M | 174,303 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 98,772 | 3.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.1M | 303,561 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.4M | 163,644 | 3.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $6.7M | 276,852 | 2.7% |
| Fidelity Greenwood Street TR(FYEE) | YIEL ENH EQU ETF | 31624J729 | $6.1M | 209,505 | 2.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.1M | 306,398 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 10,308 | 1.7% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $3.9M | 36,163 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 33,149 | 1.3% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $3.0M | 132,639 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 20,652 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 27,537 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 5,349 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,206 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,729 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3M | 18,095 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 7,521 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.0M | 19,447 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $942.4K | 6,355 | 0.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $896.3K | 9,809 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $883.2K | 6,422 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $876.8K | 8,920 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786.0K | 2,107 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $695.5K | 5,590 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $620.4K | 8,707 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $618.2K | 11,317 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $611.9K | 831 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $606.5K | 10,160 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $605.2K | 11,875 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $596.0K | 7,397 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $482.2K | 1,605 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $477.7K | 398 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $476.4K | 2,186 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $407.0K | 1,152 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $400.4K | 2,004 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $371.5K | 2,270 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $353.1K | 4,810 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $332.4K | 1,861 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $321.3K | 2,745 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $292.1K | 3,594 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $273.4K | 3,323 | 0.1% |