Q2 2026 Holdings
Filed 2026-07-24 | 128 holdings | $309.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.1M | 170,129 | 6.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.5M | 149,744 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4M | 67,587 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 53,424 | 5.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.4M | 60,479 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 35,774 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9M | 86,593 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5M | 72,662 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,356 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 37,574 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,779 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.6M | 261,971 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 84,867 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.5M | 47,705 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.7M | 237,110 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.7M | 7,644 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 25,076 | 1.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5M | 7,834 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 6,791 | 1.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.4M | 23,003 | 1.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.3M | 185,740 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,510 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 23,442 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 14,846 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.4M | 138,850 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 60,180 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 12,708 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 9,215 | 0.9% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2.7M | 106,489 | 0.9% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.7M | 104,442 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 10,480 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5M | 14,129 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 6,281 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.5M | 95,677 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 16,290 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,330 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,962 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0M | 5,625 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.9M | 86,577 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.8M | 19,049 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,798 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 13,033 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,781 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 9,301 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,528 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,598 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 20,787 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,928 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,936 | 0.5% |