Q2 2026 Holdings
Filed 2026-08-07 | 66 holdings | $108.2M | 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 | $11.0M | 14,627 | 10.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.8M | 215,562 | 9.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 127,247 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 97,263 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 70,482 | 6.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1M | 53,105 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 24,636 | 3.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.4M | 124,391 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 15,829 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.2M | 121,061 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 61,625 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,941 | 2.4% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.3M | 44,336 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 3,449 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,556 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,695 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 9,364 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 39,499 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 4,756 | 1.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.2M | 6,630 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,029 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,435 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,165 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 7,673 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 2,756 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 1,604 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 7,178 | 0.9% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $991.9K | 10,018 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $988.9K | 3,921 | 0.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $968.4K | 5,811 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $961.8K | 3,967 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $954.2K | 2,239 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $927.0K | 17,878 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $926.7K | 2,453 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $917.2K | 17,501 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $875.6K | 9,109 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $872.9K | 4,979 | 0.8% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $868.7K | 8,827 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $840.1K | 4,428 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $786.4K | 3,427 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $785.8K | 33,929 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $784.5K | 31,069 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $781.4K | 34,139 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $779.7K | 32,181 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $775.8K | 32,032 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $766.9K | 5,062 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $753.5K | 36,772 | 0.7% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $556.8K | 5,705 | 0.5% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $346.8K | 4,990 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $324.8K | 793 | 0.3% |