Q2 2026 Holdings
Filed 2026-07-21 | 54 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $23.1M | 209,359 | 16.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $21.3M | 242,446 | 15.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $15.9M | 157,858 | 11.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $11.8M | 122,116 | 8.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 47,174 | 7.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.7M | 63,553 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 8,162 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 17,149 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.7M | 68,828 | 3.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6M | 92,729 | 3.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.3M | 23,850 | 2.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.8M | 15,321 | 2.0% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $2.7M | 15,055 | 1.9% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $2.4M | 34,481 | 1.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3M | 8,495 | 1.6% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $1.8M | 80,200 | 1.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.6M | 20,767 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820.1K | 2,198 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $760.2K | 8,647 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $719.6K | 7,853 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $714.2K | 5,920 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $693.3K | 1,835 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $632.8K | 3,162 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $596.2K | 798 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $578.1K | 5,063 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $559.3K | 4,333 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $551.9K | 4,873 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $530.6K | 1,833 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $526.5K | 4,097 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $520.7K | 1,222 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $455.6K | 2,452 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $418.6K | 1,539 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $395.1K | 4,104 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $392.3K | 5,014 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $377.4K | 3,656 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $373.9K | 1,009 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $355.1K | 11,197 | 0.2% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $343.1K | 4,505 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $316.3K | 1,994 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $305.0K | 3,000 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $302.8K | 3,334 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $294.9K | 2,012 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $290.3K | 7,897 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $290.0K | 380 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $286.2K | 1,502 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266.2K | 250 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 1,006 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $238.9K | 324 | 0.2% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $234.2K | 23,748 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $232.0K | 193 | 0.2% |