Q2 2026 Holdings
Filed 2026-08-14 | 321 holdings | $912.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.0M | 146,428 | 6.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $44.3M | 959,075 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.5M | 42,821 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 144,714 | 3.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $24.9M | 493,274 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.3M | 102,873 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 60,297 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.4M | 299,269 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 60,579 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.8M | 739,452 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 60,862 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,388 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 58,384 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4M | 31,879 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.9M | 125,397 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 15,636 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $11.5M | 220,132 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,720 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $10.5M | 114,433 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 31,571 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.1M | 122,258 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 100,926 | 1.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $9.6M | 130,930 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1M | 12,636 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $8.8M | 167,819 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.2M | 19,025 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 20,229 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6M | 6,553 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.3M | 15,333 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 59,473 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5M | 127,589 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.2M | 20,602 | 0.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $6.0M | 66,065 | 0.7% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $6.0M | 118,855 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 4,867 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $5.8M | 127,842 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.7M | 6,732 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 16,132 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.4M | 90,833 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 167,288 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2M | 54,704 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.2M | 103,157 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 208,930 | 0.6% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $4.8M | 163,954 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 47,556 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 38,890 | 0.5% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $4.5M | 157,470 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 6,508 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 4,284 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 19,820 | 0.5% |