Q2 2026 Holdings
Filed 2026-07-13 | 436 holdings | $814.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $47.1M | 535,606 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0M | 162,581 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.9M | 59,992 | 5.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.3M | 430,577 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.3M | 147,840 | 2.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $18.7M | 510,139 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.2M | 659,249 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.1M | 66,607 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.2M | 17,649 | 1.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $11.8M | 223,091 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.6M | 85,176 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.3M | 117,719 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 14,794 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 27,595 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.8M | 212,533 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 48,975 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,579 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.2M | 56,035 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 38,773 | 1.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $8.5M | 167,959 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.5M | 23,100 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 34,351 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 114,099 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 10,553 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 21,751 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $7.5M | 174,175 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 89,687 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 44,777 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 82,503 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 16,005 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 87,184 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 21,838 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 18,115 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.8M | 36,043 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 61,414 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6M | 243,728 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,983 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.4M | 5,723 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.2M | 101,303 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 21,472 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.0M | 16,544 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 12,989 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 56,220 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 18,410 | 0.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.5M | 158,734 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 12,532 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3M | 140,409 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.2M | 70,822 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 9,774 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.6M | 85,628 | 0.4% |