Q2 2026 Holdings
Filed 2026-07-30 | 67 holdings | $441.0M | 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 | $137.1M | 183,116 | 31.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $54.5M | 289,900 | 12.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $26.8M | 261,857 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.3M | 106,281 | 5.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $23.2M | 382,298 | 5.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.9M | 278,176 | 4.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $17.1M | 337,742 | 3.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $13.8M | 261,414 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5M | 163,713 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.3M | 82,980 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.5M | 418,426 | 2.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.2M | 154,389 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.9M | 24,409 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 79,993 | 2.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.6M | 59,402 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.6M | 151,018 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.5M | 46,286 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.1M | 89,116 | 1.6% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.6M | 39,687 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.5M | 35,834 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,639 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.8M | 57,389 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,837 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,411 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,535 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.2M | 13,922 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,023 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,432 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,133 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $892.4K | 954 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $857.6K | 4,286 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $839.5K | 2,438 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.6K | 3,269 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $693.2K | 6,785 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $688.5K | 2,711 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $607.8K | 12,204 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $576.9K | 481 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.1K | 4,666 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541.8K | 1,516 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $522.2K | 1,411 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $503.6K | 4,056 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $468.8K | 3,197 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $429.0K | 1,020 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $427.6K | 4,427 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $415.2K | 1,854 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $410.3K | 4,475 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385.6K | 2,820 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $324.2K | 1,192 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $277.7K | 2,380 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $265.2K | 1,185 | 0.1% |