Q2 2026 Holdings
Filed 2026-08-04 | 182 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.2M | 220,096 | 7.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $25.4M | 329,425 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 26,331 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 23,222 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.3M | 224,827 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9M | 120,216 | 3.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $13.9M | 174,732 | 2.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $12.3M | 337,387 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 8,946 | 2.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.5M | 91,367 | 1.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.6M | 147,834 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 10,886 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2M | 315,310 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.9M | 20,205 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 49,996 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.6M | 249,054 | 1.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $6.0M | 121,396 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 70,710 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.8M | 57,319 | 1.2% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $5.7M | 112,514 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7M | 31,288 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 25,332 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $5.0M | 116,595 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.0M | 49,861 | 1.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.0M | 99,030 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 102,741 | 1.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.9M | 85,754 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 96,216 | 1.0% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $4.8M | 124,426 | 1.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $4.7M | 148,236 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 40,894 | 0.9% |
| Lovesac Co(LOVE) | COM | 54738L109 | $4.4M | 263,157 | 0.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.1M | 52,297 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.0M | 92,775 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 7,750 | 0.8% |
| Bondbloxx ETF Trust(TXXI) | IR M TAX AWARE | 09789C663 | $3.9M | 76,822 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.9M | 82,867 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,412 | 0.8% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.9M | 399,445 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.8M | 73,294 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 45,911 | 0.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.7M | 435,204 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 11,058 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 18,046 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6M | 140,509 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 48,689 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 8,027 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 124,444 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.2M | 11,466 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 30,612 | 0.7% |