Q2 2026 Holdings
Filed 2026-08-11 | 86 holdings | $223.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2M | 38,314 | 12.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $27.1M | 227,928 | 12.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $24.4M | 402,146 | 10.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.9M | 220,519 | 8.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.8M | 150,569 | 6.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $14.3M | 156,194 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.5M | 53,946 | 5.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.9M | 27,098 | 4.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $9.6M | 122,866 | 4.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.4M | 18,651 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,460 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 29,465 | 1.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $3.2M | 30,778 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 15,935 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 33,507 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,167 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 8,627 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 20,203 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 20,289 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 39,145 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 9,701 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 18,093 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 5,355 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,498 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,388 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 7,539 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,375 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 916 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 27,978 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $941.8K | 15,984 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $923.7K | 3,810 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $915.1K | 6,250 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $897.4K | 6,564 | 0.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $823.2K | 26,302 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $820.2K | 33,978 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $818.6K | 30,889 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763.2K | 3,202 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $755.0K | 5,091 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712.8K | 1,994 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.7K | 1,902 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $617.2K | 1,810 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $574.8K | 1,020 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $547.7K | 6,848 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $546.6K | 5,011 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $546.4K | 4,400 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $493.5K | 8,787 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $488.5K | 1,796 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $487.9K | 1,145 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $469.2K | 6,312 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $420.5K | 31,473 | 0.2% |