Q2 2026 Holdings
Filed 2026-07-31 | 177 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $820.3K | 4,500 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $857.6K | 16,148 | 0.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $912.7K | 35,765 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $912.8K | 11,414 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $917.1K | 16,671 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $965.3K | 19,089 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $966.0K | 10,829 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $977.3K | 10,129 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.0M | 12,366 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,762 | 0.3% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $1.0M | 42,938 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,031 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,536 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,179 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.1M | 21,432 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,279 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,804 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 14,199 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,360 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,707 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 6,324 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,978 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 12,175 | 0.3% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.4M | 52,391 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 39,334 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 11,657 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 19,239 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 24,732 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 14,755 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 17,539 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.6M | 13,572 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,704 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.6M | 32,002 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 15,925 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,467 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,348 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 11,828 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 33,965 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,184 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.9M | 43,958 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 6,593 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,716 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,607 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.1M | 13,498 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,868 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.3M | 47,509 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.3M | 44,730 | 0.6% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.3M | 131,344 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,774 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,317 | 0.6% |