Q2 2026 Holdings
Filed 2026-07-30 | 51 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.3M | 336,974 | 27.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.9M | 184,393 | 24.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.4M | 56,830 | 5.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.8M | 35,378 | 4.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.0M | 17,660 | 4.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 56,362 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8M | 46,093 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,048 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 48,810 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | $151,521 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 108,535 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.4M | $141,313 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,138 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 24,932 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 21,738 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,919 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 78,232 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 15,201 | 0.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4M | 25,534 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,000 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 41,619 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,770 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.0M | 38,858 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $990.0K | 2,801 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $879.5K | 40,341 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $746.0K | 32,213 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $641.5K | 546 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $641.3K | 1,934 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596.9K | 1,823 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $555.4K | 594 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $539.0K | 4,620 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514.5K | 2,571 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $478.4K | 4,970 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $454.7K | 200 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $426.8K | 20,479 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $410.7K | 707 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $326.2K | 2,552 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $302.6K | 6,647 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $290.1K | 1,981 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.8K | 1,124 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $267.8K | 10,631 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $263.7K | 2,730 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $263.2K | 1,108 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $260.4K | 1,000 | 0.2% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $242.0K | 3,390 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $237.5K | 1,443 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $232.9K | 829 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $223.7K | 70 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.5K | 382 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $215.3K | 2,499 | 0.1% |