Q2 2026 Holdings
Filed 2026-08-07 | 31 holdings | $207.8M | 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 | $36.3M | 292,185 | 17.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $35.4M | 1,335,771 | 17.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.2M | 154,080 | 12.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.1M | 223,099 | 10.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.5M | 135,205 | 6.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.7M | 20,455 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2M | 84,727 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.8M | 65,475 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 29,154 | 3.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.6M | 55,420 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.5M | 80,595 | 2.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.0M | 40,065 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 41,720 | 1.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.2M | 68,945 | 1.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.9M | 14,469 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.8M | 29,102 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.8M | 64,633 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 49,494 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,662 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 6,857 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,734 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,211 | 0.8% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.2M | 12,025 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $801.2K | 10,610 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $705.3K | 9,899 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $619.0K | 1,732 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $609.5K | 12,050 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $328.8K | 1,410 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.3K | 1,526 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.3K | 765 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $243.7K | 666 | 0.1% |