Q2 2026 Holdings
Filed 2026-07-09 | 312 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $16.1M | 284,239 | 14.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 60,937 | 8.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.5M | 58,018 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 75,556 | 5.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 57,804 | 5.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.6M | 84,793 | 5.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.1M | 124,232 | 4.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.7M | 53,419 | 4.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9M | 58,714 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 35,755 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 43,562 | 2.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 28,725 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 74,617 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 36,026 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 22,022 | 1.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 43,902 | 1.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.7M | 26,361 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 55,672 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,060 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,702 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 8,604 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4M | 14,495 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3M | 20,151 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,729 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,019 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 3,223 | 1.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.1M | 16,774 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 8,684 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $829.2K | 2,411 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $820.0K | 28,315 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $816.1K | 2,902 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $805.1K | 14,130 | 0.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $770.0K | 5,060 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $623.9K | 7,108 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $623.4K | 19,660 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $617.1K | 2,539 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $610.4K | 11,788 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $535.3K | 9,076 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $408.6K | 1,348 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $328.1K | 4,804 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $301.8K | 1,319 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $272.0K | 1,680 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $255.9K | 2,585 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $254.6K | 1,851 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $244.8K | 655 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $244.3K | 4,541 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $225.3K | 1,378 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $216.5K | 2,740 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.5K | 1,032 | 0.2% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $202.6K | 8,126 | 0.2% |