Q2 2026 Holdings
Filed 2026-07-28 | 88 holdings | $671.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.2M | 125,554 | 12.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $54.4M | 395,664 | 8.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $53.8M | 791,623 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.5M | 538,277 | 5.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $39.2M | 1,070,099 | 5.8% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $38.6M | 1,470,776 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.0M | 173,019 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.6M | 172,629 | 5.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $24.7M | 468,378 | 3.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $21.3M | 492,941 | 3.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $21.2M | 408,868 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.1M | 237,000 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.1M | 387,032 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 16,610 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.0M | 96,267 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $9.5M | 98,051 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 337,876 | 1.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $8.2M | 155,832 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.9M | 102,755 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 90,156 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.5M | 125,366 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.9M | 25,242 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6M | 26,280 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 83,002 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 36,250 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,564 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 7,226 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 23,078 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 33,995 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.4M | 23,824 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,724 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0M | 14,951 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.9M | 61,876 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.6M | 50,375 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 24,908 | 0.4% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $2.3M | 28,310 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 9,987 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 25,017 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,863 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,712 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 21,014 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 19,538 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 84,855 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 19,573 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.8M | 20,604 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 4,919 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 9,940 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2M | 17,594 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,295 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $1.2M | 8,424 | 0.2% |