Q2 2026 Holdings
Filed 2026-07-23 | 87 holdings | $407.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $40.8M | 599,790 | 10.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.9M | 283,058 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.9M | 42,556 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0M | 40,811 | 6.9% |
| BlackRock ETF Trust(BLCV) | ISHA LA VALU ETF | 09290C616 | $27.4M | 663,714 | 6.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $22.5M | 613,786 | 5.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $21.8M | 210,859 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.5M | 246,894 | 5.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $19.7M | 455,898 | 4.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $16.5M | 312,275 | 4.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $11.4M | 191,016 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6M | 125,899 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.6M | 113,532 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.6M | 69,029 | 2.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.2M | 47,209 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 65,487 | 1.2% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $4.7M | 127,661 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.4M | 30,457 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.2M | 21,062 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.9M | 74,385 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.6M | 27,639 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 157,131 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 13,310 | 0.8% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $3.2M | 75,923 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 29,142 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.9M | 58,505 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 19,582 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.8M | 20,543 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 11,920 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 25,969 | 0.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.6M | 91,703 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 27,827 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 17,679 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,791 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 4,467 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 17,039 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,119 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,071 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5M | 27,251 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 20,261 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 3,983 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,419 | 0.3% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $1.1M | 21,668 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.1M | 26,868 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $988.0K | 12,325 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $984.6K | 21,335 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $811.7K | 6,351 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $760.0K | 3,464 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $752.7K | 4,599 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $697.6K | 1,907 | 0.2% |