Q2 2026 Holdings
Filed 2026-08-10 | 37 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $27.3M | 277,581 | 14.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.3M | 178,510 | 10.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $19.5M | 379,687 | 10.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.1M | 104,050 | 8.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.5M | 141,107 | 8.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.5M | 53,468 | 8.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.2M | 79,293 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 111,674 | 5.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.4M | 75,772 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 13,270 | 5.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.6M | 62,365 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 20,941 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 10,084 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 38,407 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,861 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 72,312 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 32,565 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 17,755 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,663 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,834 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 9,873 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $906.7K | 19,932 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $865.6K | 5,358 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $860.3K | 19,869 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $839.2K | 8,203 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $720.6K | 5,807 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $695.7K | 8,699 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $534.9K | 2,808 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $375.7K | 1,005 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $342.0K | 7,994 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $322.6K | 3,454 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $319.7K | 3,175 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $296.1K | 252 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $281.8K | 2,488 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $233.1K | 1,578 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $226.6K | 330 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.6K | 640 | 0.1% |