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Institutional portfolios / 13F

AMERICAN FINANCIAL & TAX STRATEGIES INC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$221,347,162
As of June 30, 2026
Positions
102
Across disclosed securities
Top 5 weight
22.0%
Share of reported value

View SEC filing · Published 2026-08-07 20:28 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
WISDOMTREE TREM EX ST-OWNED
Holding details

Reported CUSIP: 97717X578

Issuer filings on SEC

Reported row 100 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 243,709 SH $11,985,630 5.41%5.41% —Comparison unavailable
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF
Holding details

Reported CUSIP: 92203J407

Reported row 80 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 233,668 SH $11,316,541 5.11%5.11% —Comparison unavailable
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW
Holding details

Reported CUSIP: 92206C680

Issuer filings on SEC

Reported row 94 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 75,660 SH $9,670,105 4.37%4.37% —Comparison unavailable
SPDR SERIES TRUSTST STR P500VAL
Holding details

Reported CUSIP: 78464A508

Issuer filings on SEC

Reported row 70 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 137,525 SH $8,360,166 3.78%3.78% —Comparison unavailable
VANGUARD WORLD FDMEGA GRWTH IND
Holding details

Reported CUSIP: 921910816

Reported row 98 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 84,573 SH $7,434,768 3.36%3.36% —Comparison unavailable
PACER FDS TRUS CASH COWS 100
Holding details

Reported CUSIP: 69374H881

Issuer filings on SEC

Reported row 52 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 110,207 SH $6,854,853 3.10%3.10% —Comparison unavailable
WISDOMTREE TRUS HGH YLD CORP
Holding details

Reported CUSIP: 97717X172

Issuer filings on SEC

Reported row 101 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 149,153 SH $6,832,759 3.09%3.09% —Comparison unavailable
SPDR SERIES TRUSTST STR P500GRW
Holding details

Reported CUSIP: 78464A409

Issuer filings on SEC

Reported row 69 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 54,694 SH $6,507,987 2.94%2.94% —Comparison unavailable
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL
Holding details

Reported CUSIP: 46138E354

Issuer filings on SEC

Reported row 19 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 81,484 SH $6,103,114 2.76%2.76% —Comparison unavailable
FIDELITY COVINGTON TRUSTMSCI RL EST ETF
Holding details

Reported CUSIP: 316092857

Issuer filings on SEC

Reported row 13 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 199,554 SH $5,846,940 2.64%2.64% —Comparison unavailable
VANGUARD MUN BD FDSTAX EXEMPT BD
Holding details

Reported CUSIP: 922907746

Issuer filings on SEC

Reported row 92 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 113,421 SH $5,736,809 2.59%2.59% —Comparison unavailable
GRANITESHARES ETF TRBBG COMMD K 1
Holding details

Reported CUSIP: 38747R108

Issuer filings on SEC

Reported row 17 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 219,667 SH $5,289,575 2.39%2.39% —Comparison unavailable
VANGUARD WHITEHALL FDSEM MK GOV BD ETF
Holding details

Reported CUSIP: 921946885

Issuer filings on SEC

Reported row 96 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 74,020 SH $4,977,077 2.25%2.25% —Comparison unavailable
ISHARES TRMORNINGSTAR GRWT
Holding details

Reported CUSIP: 464287119

Issuer filings on SEC

Reported row 38 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 42,022 SH $4,917,414 2.22%2.22% —Comparison unavailable
VANGUARD WHITEHALL FDSINTL DVD ETF
Holding details

Reported CUSIP: 921946810

Issuer filings on SEC

Reported row 97 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 49,849 SH $4,654,900 2.10%2.10% —Comparison unavailable
ISHARES TRCORE HIGH DV ETF
Holding details

Reported CUSIP: 46429B663

Issuer filings on SEC

Reported row 27 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 167,400 SH $4,588,434 2.07%2.07% —Comparison unavailable
VANGUARD BD INDEX FDSTOTAL BND MRKT
Holding details

Reported CUSIP: 921937835

Issuer filings on SEC

Reported row 78 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 57,668 SH $4,233,408 1.91%1.91% —Comparison unavailable
PACER FDS TRDEVELOPED MRKT
Holding details

Reported CUSIP: 69374H873

Issuer filings on SEC

Reported row 51 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 93,616 SH $3,897,234 1.76%1.76% —Comparison unavailable
VANGUARD INDEX FDSSML CP GRW ETF
Holding details

Reported CUSIP: 922908595

Issuer filings on SEC

Reported row 83 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,591 SH $3,873,129 1.75%1.75% —Comparison unavailable
SCHWAB STRATEGIC TRFUNDAMENTAL INTL
Holding details

Reported CUSIP: 808524755

Issuer filings on SEC

Reported row 55 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 73,119 SH $3,857,732 1.74%1.74% —Comparison unavailable
SCHWAB STRATEGIC TRUS LCAP VA ETF
Holding details

Reported CUSIP: 808524409

Issuer filings on SEC

Reported row 57 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 109,609 SH $3,815,489 1.72%1.72% —Comparison unavailable
VANGUARD INDEX FDSSM CP VAL ETF
Holding details

Reported CUSIP: 922908611

Issuer filings on SEC

Reported row 85 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,897 SH $3,619,707 1.64%1.64% —Comparison unavailable
VANGUARD INDEX FDSMCAP VL IDXVIP
Holding details

Reported CUSIP: 922908512

Issuer filings on SEC

Reported row 82 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,665 SH $3,490,700 1.58%1.58% —Comparison unavailable
VANGUARD INDEX FDSMCAP GR IDXVIP
Holding details

Reported CUSIP: 922908538

Issuer filings on SEC

Reported row 81 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,298 SH $3,460,654 1.56%1.56% —Comparison unavailable
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN
Holding details

Reported CUSIP: 35473P868

Issuer filings on SEC

Reported row 14 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 117,046 SH $2,946,048 1.33%1.33% —Comparison unavailable
NORTHERN LIGHTS FD TRTOEWS AGILITY SH
Holding details

Reported CUSIP: 66538J241

Reported row 46 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 115,450 SH $2,928,355 1.32%1.32% —Comparison unavailable
ISHARES TREAFE GRWTH ETF
Holding details

Reported CUSIP: 464288885

Issuer filings on SEC

Reported row 42 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,452 SH $2,917,941 1.32%1.32% —Comparison unavailable
WISDOMTREE TRYIELD ENHANCD US
Holding details

Reported CUSIP: 97717X511

Issuer filings on SEC

Reported row 102 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 63,927 SH $2,779,546 1.26%1.26% —Comparison unavailable
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF
Holding details

Reported CUSIP: 35473P595

Issuer filings on SEC

Reported row 15 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 119,785 SH $2,745,472 1.24%1.24% —Comparison unavailable
ABRDN ETFSBBRG ALL COMD K1
Holding details

Reported CUSIP: 003261104

Reported row 1 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 120,751 SH $2,697,577 1.22%1.22% —Comparison unavailable
SPDR SERIES TRUSTST STR SP600GRWO
Holding details

Reported CUSIP: 78464A201

Issuer filings on SEC

Reported row 68 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,423 SH $2,671,222 1.21%1.21% —Comparison unavailable
ISHARES TRS&P SML 600 GWT
Holding details

Reported CUSIP: 464287887

Issuer filings on SEC

Reported row 35 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,128 SH $2,344,572 1.06%1.06% —Comparison unavailable
PACER FDS TRUS SM CAP CA ETF
Holding details

Reported CUSIP: 69374H857

Issuer filings on SEC

Reported row 50 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 45,115 SH $2,283,270 1.03%1.03% —Comparison unavailable
ISHARES TREAFE SML CP ETF
Holding details

Reported CUSIP: 464288273

Issuer filings on SEC

Reported row 30 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 26,959 SH $2,217,917 1.00%1.00% —Comparison unavailable
VANGUARD BD INDEX FDSSHORT TRM BOND
Holding details

Reported CUSIP: 921937827

Issuer filings on SEC

Reported row 79 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 27,606 SH $2,150,776 0.97%0.97% —Comparison unavailable
ISHARES TREAFE VALUE ETF
Holding details

Reported CUSIP: 464288877

Issuer filings on SEC

Reported row 41 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 27,936 SH $2,138,520 0.97%0.97% —Comparison unavailable
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL
Holding details

Reported CUSIP: 921932778

Issuer filings on SEC

Reported row 77 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,848 SH $2,094,106 0.95%0.95% —Comparison unavailable
SPDR SERIES TRUSTST STR SP400GRW
Holding details

Reported CUSIP: 78464A821

Issuer filings on SEC

Reported row 65 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,223 SH $1,930,526 0.87%0.87% —Comparison unavailable
CISCO SYS INCCOM · CSCO
Holding details

Reported CUSIP: 17275R102

Issuer filings on SEC

Reported row 9 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,381 SH $1,806,652 0.82%0.82% —Comparison unavailable
SCHWAB STRATEGIC TRINTL SCEQT ETF
Holding details

Reported CUSIP: 808524888

Issuer filings on SEC

Reported row 58 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 36,675 SH $1,764,777 0.80%0.80% —Comparison unavailable
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN
Holding details

Reported CUSIP: 46138E529

Issuer filings on SEC

Reported row 21 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 76,674 SH $1,743,153 0.79%0.79% —Comparison unavailable
SELECT SECTOR SPDR TRST STR MATER ETF
Holding details

Reported CUSIP: 81369Y100

Issuer filings on SEC

Reported row 59 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 30,654 SH $1,558,117 0.70%0.70% —Comparison unavailable
SPDR INDEX SHS FDSST PORT MARK ETF
Holding details

Reported CUSIP: 78463X509

Issuer filings on SEC

Reported row 60 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 28,392 SH $1,470,138 0.66%0.66% —Comparison unavailable
EXXON MOBIL CORPCOM · XOM
Holding details

Reported CUSIP: 30231G102

Issuer filings on SEC

Reported row 12 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,558 SH $1,443,490 0.65%0.65% —Comparison unavailable
SPDR SERIES TRUSTST STR SP400VAL
Holding details

Reported CUSIP: 78464A839

Issuer filings on SEC

Reported row 71 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,612 SH $1,385,948 0.63%0.63% —Comparison unavailable
ISHARES TRRUS 1000 GRW ETF
Holding details

Reported CUSIP: 464287614

Issuer filings on SEC

Reported row 36 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,832 SH $1,345,009 0.61%0.61% —Comparison unavailable
VANGUARD INDEX FDSREAL ESTATE ETF
Holding details

Reported CUSIP: 922908553

Issuer filings on SEC

Reported row 86 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,701 SH $1,321,187 0.60%0.60% —Comparison unavailable
SPDR SERIES TRUSTST STR SP600SM C
Holding details

Reported CUSIP: 78464A300

Issuer filings on SEC

Reported row 67 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,890 SH $1,297,318 0.59%0.59% —Comparison unavailable
GRANITESHARES GOLD TRSHS BEN INT
Holding details

Reported CUSIP: 38748G101

Issuer filings on SEC

Reported row 18 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 31,168 SH $1,232,071 0.56%0.56% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 6 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,150 SH $1,200,877 0.54%0.54% —Comparison unavailable
ISHARES TRIBOXX INV CP ETF
Holding details

Reported CUSIP: 464287242

Issuer filings on SEC

Reported row 40 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,649 SH $1,161,486 0.52%0.52% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 5 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,517 SH $1,076,582 0.49%0.49% —Comparison unavailable
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL
Holding details

Reported CUSIP: 921932844

Issuer filings on SEC

Reported row 76 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,094 SH $1,037,353 0.47%0.47% —Comparison unavailable
DBX ETF TRXTRACK INTL REAL
Holding details

Reported CUSIP: 233051846

Issuer filings on SEC

Reported row 11 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 45,358 SH $1,016,926 0.46%0.46% —Comparison unavailable
PHILIP MORRIS INTL INCCOM · PM
Holding details

Reported CUSIP: 718172109

Issuer filings on SEC

Reported row 53 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,488 SH $992,834 0.45%0.45% —Comparison unavailable
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY
Holding details

Reported CUSIP: 46138E214

Issuer filings on SEC

Reported row 20 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,761 SH $907,463 0.41%0.41% —Comparison unavailable
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW
Holding details

Reported CUSIP: 92206C623

Issuer filings on SEC

Reported row 95 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,074 SH $884,330 0.40%0.40% —Comparison unavailable
ISHARES TRCORE INTL AGGR
Holding details

Reported CUSIP: 46435G672

Issuer filings on SEC

Reported row 25 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,368 SH $878,796 0.40%0.40% —Comparison unavailable
VULCAN MATLS COCOM · VMC
Holding details

Reported CUSIP: 929160109

Issuer filings on SEC

Reported row 99 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,688 SH $792,987 0.36%0.36% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF
Holding details

Reported CUSIP: 922042858

Issuer filings on SEC

Reported row 89 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,035 SH $778,069 0.35%0.35% —Comparison unavailable
ALTRIA GROUP INCCOM · MO
Holding details

Reported CUSIP: 02209S103

Issuer filings on SEC

Reported row 4 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,671 SH $767,778 0.35%0.35% —Comparison unavailable
SPDR SERIES TRUSTST NUVE HIGH ETF
Holding details

Reported CUSIP: 78464A284

Issuer filings on SEC

Reported row 63 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 29,856 SH $759,537 0.34%0.34% —Comparison unavailable
ISHARES TRS&P MC 400VL ETF
Holding details

Reported CUSIP: 464287705

Issuer filings on SEC

Reported row 33 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,881 SH $721,070 0.33%0.33% —Comparison unavailable
VANGUARD INDEX FDSGROWTH ETF
Holding details

Reported CUSIP: 922908736

Issuer filings on SEC

Reported row 88 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,196 SH $706,003 0.32%0.32% —Comparison unavailable
ISHARES INCJP MRG EM CRP BD
Holding details

Reported CUSIP: 464286251

Issuer filings on SEC

Reported row 22 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,462 SH $705,840 0.32%0.32% —Comparison unavailable
ISHARES TRJPMORGAN USD EMG
Holding details

Reported CUSIP: 464288281

Issuer filings on SEC

Reported row 29 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,139 SH $688,437 0.31%0.31% —Comparison unavailable
TESLA INCCOM · TSLA
Holding details

Reported CUSIP: 88160R101

Issuer filings on SEC

Reported row 72 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,570 SH $660,342 0.30%0.30% —Comparison unavailable
ISHARES TRS&P MC 400GR ETF
Holding details

Reported CUSIP: 464287606

Issuer filings on SEC

Reported row 34 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,406 SH $635,205 0.29%0.29% —Comparison unavailable
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH
Holding details

Reported CUSIP: 921932869

Issuer filings on SEC

Reported row 75 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,066 SH $594,856 0.27%0.27% —Comparison unavailable
NUSHARES ETF TRNUVEEN ESG LRGVL
Holding details

Reported CUSIP: 67092P300

Issuer filings on SEC

Reported row 47 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,389 SH $569,336 0.26%0.26% —Comparison unavailable
VANGUARD INDEX FDSSMALL CP ETF
Holding details

Reported CUSIP: 922908751

Issuer filings on SEC

Reported row 87 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,796 SH $544,422 0.25%0.25% —Comparison unavailable
ISHARES TRESG AWRE USD ETF
Holding details

Reported CUSIP: 46435G193

Issuer filings on SEC

Reported row 26 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,471 SH $543,387 0.25%0.25% —Comparison unavailable
VANGUARD NY TAX FREE FDSTAX EXEMPT BD
Holding details

Reported CUSIP: 92204H400

Reported row 93 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,000 SH $520,000 0.23%0.23% —Comparison unavailable
NUSHARES ETF TRNUVEEN ESG LRGCP
Holding details

Reported CUSIP: 67092P201

Issuer filings on SEC

Reported row 48 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,397 SH $514,713 0.23%0.23% —Comparison unavailable
VANECK ETF TRUSTGOLD MINERS ETF
Holding details

Reported CUSIP: 92189F106

Issuer filings on SEC

Reported row 73 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,796 SH $512,758 0.23%0.23% —Comparison unavailable
COCA COLA COCOM · KO
Holding details

Reported CUSIP: 191216100

Issuer filings on SEC

Reported row 10 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,865 SH $476,649 0.22%0.22% —Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 2 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,285 SH $459,376 0.21%0.21% —Comparison unavailable
ISHARES TRSELECT DIVID ETF
Holding details

Reported CUSIP: 464287168

Issuer filings on SEC

Reported row 37 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,553 SH $399,034 0.18%0.18% —Comparison unavailable
ISHARES TRRUS MID CAP ETF
Holding details

Reported CUSIP: 464287499

Issuer filings on SEC

Reported row 31 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,602 SH $397,373 0.18%0.18% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FGLB EX US ETF
Holding details

Reported CUSIP: 922042676

Issuer filings on SEC

Reported row 90 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,665 SH $388,625 0.18%0.18% —Comparison unavailable
ISHARES TRRUS MD CP GR ETF
Holding details

Reported CUSIP: 464287481

Issuer filings on SEC

Reported row 32 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,630 SH $385,058 0.17%0.17% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 44 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 968 SH $361,083 0.16%0.16% —Comparison unavailable
MONDELEZ INTL INCCL A · MDLZ
Holding details

Reported CUSIP: 609207105

Issuer filings on SEC

Reported row 45 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,125 SH $354,270 0.16%0.16% —Comparison unavailable
ISHARES TRESG AW MSCI EAFE
Holding details

Reported CUSIP: 46435G516

Issuer filings on SEC

Reported row 24 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,370 SH $346,470 0.16%0.16% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
Holding details

Reported CUSIP: 922042775

Issuer filings on SEC

Reported row 91 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,119 SH $344,966 0.16%0.16% —Comparison unavailable
SPDR SERIES TRUSTST STR SP600 SML
Holding details

Reported CUSIP: 78468R853

Issuer filings on SEC

Reported row 64 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,725 SH $330,141 0.15%0.15% —Comparison unavailable
SPDR INDEX SHS FDSST STR MSCI EAFE
Holding details

Reported CUSIP: 78470E106

Issuer filings on SEC

Reported row 61 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,007 SH $325,106 0.15%0.15% —Comparison unavailable
VANGUARD INDEX FDSMID CAP ETF
Holding details

Reported CUSIP: 922908629

Issuer filings on SEC

Reported row 84 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,032 SH $324,867 0.15%0.15% —Comparison unavailable
ISHARES TRMORNINGSTAR VALU
Holding details

Reported CUSIP: 464288109

Issuer filings on SEC

Reported row 39 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,200 SH $323,968 0.15%0.15% —Comparison unavailable
ISHARES TRGL CLEAN ENE ETF
Holding details

Reported CUSIP: 464288224

Issuer filings on SEC

Reported row 28 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,685 SH $321,386 0.15%0.15% —Comparison unavailable
SCHWAB STRATEGIC TRUS LCAP GR ETF
Holding details

Reported CUSIP: 808524300

Issuer filings on SEC

Reported row 56 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,452 SH $319,856 0.14%0.14% —Comparison unavailable
VANECK ETF TRUSTGREEN BOND ETF
Holding details

Reported CUSIP: 92189F171

Issuer filings on SEC

Reported row 74 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,167 SH $317,786 0.14%0.14% —Comparison unavailable
SCHWAB STRATEGIC TRUS MID-CAP ETF
Holding details

Reported CUSIP: 808524508

Issuer filings on SEC

Reported row 54 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,704 SH $284,046 0.13%0.13% —Comparison unavailable
LEGG MASON ETF INVTCLEARBRIDGE LRG
Holding details

Reported CUSIP: 524682200

Issuer filings on SEC

Reported row 43 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,245 SH $277,966 0.13%0.13% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 8 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 534 SH $267,208 0.12%0.12% —Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 3 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 755 SH $266,764 0.12%0.12% —Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 49 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,292 SH $258,516 0.12%0.12% —Comparison unavailable
SPDR SERIES TRUSTST STR P400MID
Holding details

Reported CUSIP: 78464A847

Issuer filings on SEC

Reported row 66 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,484 SH $235,347 0.11%0.11% —Comparison unavailable
BANK OF NY MELLON CORPCOM · BNY
Holding details

Reported CUSIP: 064058100

Issuer filings on SEC

Reported row 7 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,618 SH $233,979 0.11%0.11% —Comparison unavailable
GE AEROSPACECOM NEW · GE
Holding details

Reported CUSIP: 369604301

Issuer filings on SEC

Reported row 16 · 0000911927-26-000003

Quarterly change unavailable. Security identity or split coverage is incomplete.

 575 SH $214,895 0.10%0.10% —Comparison unavailable