Q2 2026 Holdings
Filed 2026-08-11 | 251 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | Exchange Traded Fund | 26922A222 | $6.4M | 138,612 | 4.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $5.8M | 59,977 | 3.7% |
| ETF SER Solutions(IDUB) | Exchange Traded Fund | 26922B709 | $5.1M | 184,541 | 3.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $5.0M | 69,514 | 3.2% |
| J P Morgan Exchange Traded FD(HELO) | Exchange Traded Fund | 46654Q724 | $4.1M | 61,260 | 2.7% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $4.0M | 10,881 | 2.6% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | Fixed Income ETF | 46434V613 | $3.8M | 83,135 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $3.7M | 4,993 | 2.4% |
| Spdr SER TR(SPYM) | Exchange Traded Fund | 78464A854 | $3.7M | 41,962 | 2.4% |
| ETF SER Solutions(OSCV) | Exchange Traded Fund | 26922A446 | $3.6M | 85,426 | 2.3% |
| ETF SER Solutions(DRSK) | Fixed Income ETF | 26922A388 | $3.6M | 123,703 | 2.3% |
| ETF SER Solutions(DUBS) | Exchange Traded Fund | 26922B535 | $3.3M | 79,064 | 2.1% |
| Ishares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $3.1M | 7,326 | 2.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $3.1M | 15,336 | 2.0% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $2.9M | 34,923 | 1.9% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $2.8M | 7,438 | 1.8% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.7M | 7,129 | 1.7% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.6M | 9,088 | 1.7% |
| ETF SER Solutions(ADME) | Exchange Traded Fund | 26922A784 | $2.5M | 45,706 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.4M | 6,740 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $2.4M | 40,124 | 1.5% |
| ETF SER Solutions(UPSD) | Exchange Traded Fund | 26922B444 | $2.3M | 81,333 | 1.5% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $2.1M | 8,963 | 1.4% |
| Invesco Exchange-Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $1.9M | 8,972 | 1.2% |
| Amphenol Corp CL A(APH) | Common Stock | 032095101 | $1.8M | 10,254 | 1.2% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.8M | 5,213 | 1.1% |
| Dimensional ETF Trust(DFAT) | Exchange Traded Fund | 25434V609 | $1.8M | 25,324 | 1.1% |
| Meta Platform, Inc.(META) | Common Stock | 30303M102 | $1.7M | 3,029 | 1.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.6M | 6,332 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | Exchange Traded Fund | 46138G649 | $1.6M | 5,181 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $1.4M | 10,202 | 0.9% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $1.4M | 8,150 | 0.9% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $1.3M | 8,075 | 0.9% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $1.3M | 1,783 | 0.8% |
| Ishares TR(IUSG) | Exchange Traded Fund | 464287671 | $1.3M | 6,750 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.2M | 3,601 | 0.8% |
| Ishares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $1.2M | 2,974 | 0.8% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $1.2M | 11,715 | 0.7% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $1.2M | 20,327 | 0.7% |
| Dimensional ETF Trust(DFAC) | Exchange Traded Fund | 25434V708 | $1.1M | 25,633 | 0.7% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.1M | 19,976 | 0.7% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $1.1M | 8,553 | 0.7% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.1M | 3,129 | 0.7% |
| Blackstone Group Inc COM CL A(BX) | Common Stock | 09260D107 | $1.1M | 9,309 | 0.7% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $1.1M | 5,903 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $1.1M | 4,903 | 0.7% |
| SLB Limited(SLB) | Common Stock | 806857108 | $982.9K | 21,142 | 0.6% |
| Dimensional ETF TR US Marketwide(DFUV) | Exchange Traded Fund | 25434V724 | $976.8K | 17,757 | 0.6% |
| Thermo Fisher Corp COM(TMO) | Common Stock | 883556102 | $969.6K | 1,934 | 0.6% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $958.3K | 2,249 | 0.6% |