Q2 2026 Holdings
Filed 2026-08-12 | 149 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $24.0M | 273,416 | 13.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.4M | 173,530 | 8.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 131,339 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 12,427 | 5.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.5M | 143,715 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 78,300 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 86,459 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,712 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,241 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 99,267 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 17,372 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 22,265 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 39,287 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 11,592 | 1.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4M | 5,483 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 23,765 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,927 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 10,548 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,275 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5M | 53,302 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 53,387 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 9,991 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,757 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,910 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 9,616 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,102 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 14,839 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.1M | 21,284 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 23,592 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,061 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,828 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,363 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $949.3K | 2,769 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $937.4K | 12,769 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $935.5K | 2,557 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $913.1K | 15,145 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $887.5K | 1,576 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $840.3K | 2,567 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $811.6K | 1,982 | 0.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $810.6K | 16,092 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $785.7K | 2,123 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $771.3K | 3,539 | 0.4% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $767.4K | 24,147 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $740.0K | 641 | 0.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $729.7K | 19,938 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $685.1K | 732 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $663.2K | 901 | 0.4% |
| Simplify Exchange Traded FUN(KNRG) | KAYNE ANDERSON | 82889N277 | $662.2K | 25,760 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $645.5K | 2,942 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $641.0K | 1,236 | 0.4% |