Q2 2026 Holdings
Filed 2026-08-07 | 101 holdings | $134.5M | 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 | $34.5M | 46,469 | 25.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.0M | 131,606 | 5.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.9M | 103,461 | 4.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4M | 70,835 | 4.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.2M | 82,197 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 93,061 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,316 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,330 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.0M | 34,046 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 35,252 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 30,567 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,936 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,541 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1M | 29,632 | 1.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.9M | 25,841 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,661 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,739 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,745 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,402 | 1.2% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $1.2M | 25,748 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 7,269 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,118 | 0.8% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $1.1M | 15,891 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,833 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.1M | 19,534 | 0.8% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.1M | 45,340 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.0M | 17,183 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 17,981 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $973.4K | 1,639 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $955.6K | 18,261 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $908.9K | 11,220 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $870.2K | 10,233 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $859.1K | 6,492 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $847.8K | 2,596 | 0.6% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $842.0K | 8,623 | 0.6% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $833.7K | 20,394 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $822.6K | 942 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $814.9K | 11,641 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $792.3K | 15,561 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $785.4K | 2,953 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $721.8K | 19,630 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $713.1K | 2,306 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $689.9K | 9,078 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $642.9K | 9,085 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $629.7K | 4,237 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $609.5K | 8,211 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $567.8K | 12,462 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $529.3K | 3,066 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $522.9K | 4,942 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.7K | 2,019 | 0.4% |