13F filer

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As of Jun 30, 2026 Filed Jul 28, 2026 CIK 1820593 SEC filings ↗

13F Value

$429.1M

Positions

132

Top Position

FBND11.5%

Top 5

34.6%

Latest filing changes

vs Mar 31, 2026

1 FBND Fidelity Total Bond ETF +5.1%+$2.4M

2 SCHP Schwab U.S. TIPS ETF +4.8%+$885K

3 UCON First Trust Smith Unconstrained Bond ETF +3.6%+$536K

4 BXP Bxp +57.6%+$534K

5 BUFR FT Vest Laddered Buffer ETF +17.2%+$411K

Holdings132

#
1	FBND Fidelity Total Bond ETF	11.5%	$49.3M	+5.1%	1.08M	11.9%	ETF
2	AAPL Apple	6.7%	$28.8M	-0.8%	99.5K	6.4%	Common Stock
3	VXUS Vanguard Total International Stock Index Fund — ETF Shares	5.7%	$24.4M	NEW	285.2K	—	ETF
4	IJR iShares Core S&P Small-Cap ETF	5.7%	$24.3M	-1.5%	163.8K	5.2%	ETF
5	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	5.1%	$21.7M	-1.9%	182.2K	4.6%	ETF
6	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	5.0%	$21.2M	+1.1%	349.4K	4.9%	ETF
7	SCHP Schwab U.S. TIPS ETF	4.5%	$19.2M	+4.8%	726.1K	4.6%	ETF
8	GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF	4.0%	$17.2M	+1.2%	348.0K	4.8%	ETF
9	UCON First Trust Smith Unconstrained Bond ETF	3.6%	$15.4M	+3.6%	620.2K	3.7%	ETF
10	VNQ Vanguard Real Estate Index Fund — ETF Shares	3.5%	$14.8M	+1.4%	153.7K	3.4%	ETF
11	CMF iShares California Muni Bond ETF	2.7%	$11.6M	+0.6%	202.0K	2.9%	ETF
12	AVUV Avantis U.S. Small Cap Value ETF	2.3%	$9.8M	-1.6%	78.5K	2.2%	ETF
13	JQUA JPMorgan U.S. Quality Factor ETF	2.2%	$9.5M	+0.5%	131.1K	2.0%	ETF
14	SCHD Schwab U.S. Dividend Equity ETF	2.1%	$9.2M	-0.1%	290.1K	2.2%	ETF
15	RSP Invesco S&P 500 Equal Weight ETF	2.1%	$9.0M	+0.9%	42.4K	2.0%	ETF
16	NVDA NVIDIA	2.0%	$8.6M	-1.7%	43.2K	1.9%	Common Stock
17	AMGN Amgen	1.9%	$8.2M	-0.1%	22.7K	2.0%	Common Stock
18	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 14,133 reported quantity $5,050,549 reported value	1.2%	$5.1M	-2.3%	14.1K	1.0%	Common Stock
19	META Meta Platforms	1.0%	$4.4M	+0.2%	7.8K	1.1%	Common Stock
20	V Visa	0.9%	$3.7M	+0.5%	10.8K	0.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing7

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.