Q2 2026 Holdings
Filed 2026-07-24 | 162 holdings | $400.8M | 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 | $20.6M | 27,505 | 5.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $17.8M | 27,850 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 20,626 | 3.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $11.4M | 184,304 | 2.8% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $11.3M | 47,453 | 2.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $10.4M | 137,700 | 2.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.6M | 108,983 | 2.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $8.5M | 83,900 | 2.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.2M | 42,933 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 55,694 | 1.9% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $7.6M | 67,900 | 1.9% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $7.6M | 119,600 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.9M | 102,070 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.9M | 66,994 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 8,319 | 1.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.2M | 74,529 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 73,500 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 26,954 | 1.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.1M | 47,385 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 76,876 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 58,378 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.8M | 104,161 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.8M | 25,983 | 1.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.4M | 8,500 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 4,331 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.4M | 82,900 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 19,818 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 6,427 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 49,806 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 33,967 | 1.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $4.1M | 26,029 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1M | 80,228 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 10,902 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,328 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 29,548 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.2M | 59,900 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.1M | 16,832 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1M | 15,534 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 8,815 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 62,186 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 19,048 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 9,283 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.8M | 54,638 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 27,646 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 3,762 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.7M | 73,980 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 11,644 | 0.7% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.6M | 27,700 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,226 | 0.6% |