Q2 2026 Holdings
Filed 2026-08-07 | 56 holdings | $107.1M | 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 | $18.1M | 24,119 | 16.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.4M | 383,552 | 16.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2M | 74,202 | 8.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.4M | 76,374 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 93,672 | 6.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $6.0M | 195,951 | 5.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.8M | 37,726 | 4.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $3.7M | 106,216 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,738 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 8,926 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 10,345 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 20,620 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 6,585 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,180 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 4,611 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,464 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,607 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,837 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $978.7K | 3,382 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $904.2K | 9,362 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $886.1K | 3,151 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $871.7K | 2,337 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $857.2K | 7,965 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $838.6K | 2,347 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $761.8K | 1,758 | 0.7% |
| Fidelity Merrimack STR TR(FMUB) | MUN BD OPPORTUN | 316188853 | $694.7K | 13,514 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $649.2K | 6,250 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $550.4K | 6,390 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $523.0K | 5,464 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514.5K | 3,763 | 0.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $460.0K | 4,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456.6K | 1,916 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $414.2K | 5,642 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $393.1K | 559 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $392.1K | 6,904 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $340.5K | 6,577 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $312.4K | 4,081 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 1,184 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $269.1K | 3,934 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $266.9K | 3,946 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $263.2K | 6,023 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $262.8K | 642 | 0.2% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $259.5K | 4,115 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $250.4K | 510 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249.7K | 499 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.2K | 958 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.3K | 1,211 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239.9K | 733 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $237.1K | 41,310 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $231.4K | 656 | 0.2% |