Q2 2026 Holdings
Filed 2026-08-05 | 67 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 31,081 | 1.5% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.9M | 7,518 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,442 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 4,172 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 16,217 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.7M | 99,386 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 36,781 | 2.6% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.3M | 66,733 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 18,565 | 3.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 63,985 | 4.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.5M | 92,702 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 35,500 | 7.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $8.6M | 202,039 | 7.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $8.8M | 177,695 | 7.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.0M | 199,993 | 8.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.1M | 200,054 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.9M | 351,261 | 9.9% |