Q2 2026 Holdings
Filed 2026-07-21 | 68 holdings | $367.4M | 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 | $61.4M | 82,038 | 16.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $36.3M | 787,646 | 9.9% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $23.6M | 293,319 | 6.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $23.0M | 628,639 | 6.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.2M | 161,154 | 6.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.1M | 295,928 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.4M | 76,462 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 57,278 | 3.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $11.1M | 209,669 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.3M | 406,771 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.9M | 190,328 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.6M | 24,987 | 2.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $7.3M | 145,150 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2M | 142,218 | 2.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $7.0M | 249,866 | 1.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.7M | 111,594 | 1.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.5M | 126,193 | 1.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $6.4M | 148,892 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1M | 49,230 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0M | 123,691 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.7M | 56,547 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9M | 13,482 | 1.3% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $4.8M | 92,813 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,425 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.8M | 72,213 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 42,311 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 4,033 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.9M | 69,301 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 11,300 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 12,819 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7M | 16,475 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 25,099 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 21,601 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,813 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 2,521 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,494 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $807.3K | 9,100 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $634.8K | 13,509 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $590.7K | 3,763 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $583.4K | 7,947 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $549.1K | 7,538 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $544.4K | 5,322 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $532.1K | 5,629 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $530.2K | 498 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $519.0K | 5,380 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $517.6K | 3,151 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470.9K | 941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459.5K | 1,232 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $451.3K | 16,292 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $448.8K | 19,405 | 0.1% |