Q2 2026 Holdings
Filed 2026-07-14 | 122 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5M | 35,792 | 13.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8M | 122,017 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 121,249 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 114,971 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 91,216 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 38,246 | 4.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $7.4M | 141,159 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.2M | 105,471 | 3.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.0M | 28,588 | 2.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.6M | 51,856 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 92,926 | 2.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.1M | 53,894 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,471 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 21,396 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8M | 30,377 | 1.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.7M | 19,698 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 9,918 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 9,998 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,350 | 1.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.1M | 38,057 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 68,459 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,214 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.9M | 29,550 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 8,473 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 8,069 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,463 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 12,732 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,816 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,486 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 4,783 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 1,579 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 49,741 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.0M | 2,261 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,695 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $995.9K | 5,702 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $959.0K | 34,622 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $935.0K | 5,366 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $923.5K | 7,162 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923.2K | 3,639 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $923.2K | 3,879 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $921.9K | 11,799 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $835.2K | 1,118 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $816.6K | 2,501 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $809.5K | 3,471 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $808.6K | 4,057 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $796.6K | 10,224 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.9K | 3,161 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $755.6K | 10,908 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $724.6K | 8,784 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $717.7K | 27,062 | 0.4% |