Q2 2026 Holdings
Filed 2026-07-07 | 75 holdings | $281.6M | 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 | $30.5M | 44,399 | 10.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.8M | 337,236 | 8.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.3M | 147,899 | 7.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.6M | 59,792 | 4.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.4M | 197,257 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 122,492 | 3.5% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $7.8M | 102,549 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 88,774 | 2.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $7.3M | 139,086 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 23,616 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.0M | 308,636 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 70,197 | 2.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.9M | 49,204 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 34,381 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 6,957 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.1M | 31,673 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.1M | 28,938 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 38,923 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1M | 85,456 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 52,401 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.0M | 39,909 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 19,967 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.9M | 40,843 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 49,156 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,836 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,421 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,217 | 1.0% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $2.9M | 18,455 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,548 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,965 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,222 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,617 | 0.8% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $2.2M | 46,166 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.2M | 43,678 | 0.8% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $2.2M | 12,107 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,851 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 18,072 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 29,182 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,112 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 25,639 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 5,904 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,660 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,062 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,313 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 20,506 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.7M | 33,187 | 0.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.6M | 63,304 | 0.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.5M | 10,042 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,601 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.4M | 20,925 | 0.5% |