Q2 2026 Holdings
Filed 2026-08-10 | 207 holdings | $906.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $160.5M | 1,826,177 | 17.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $61.9M | 329,315 | 6.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $54.8M | 805,223 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.9M | 134,818 | 5.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $46.5M | 764,278 | 5.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $45.0M | 1,714,449 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.2M | 354,010 | 3.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $33.7M | 639,824 | 3.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $24.3M | 481,490 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.9M | 43,830 | 2.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $17.7M | 693,653 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 20,739 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.4M | 56,546 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.2M | 107,472 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.9M | 165,561 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 30,820 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.2M | 334,196 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.9M | 26,203 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $7.3M | 165,445 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2M | 85,947 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.2M | 35,936 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 29,864 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 5,811 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 32,249 | 0.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.4M | 136,325 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 23,808 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 15,554 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 46,593 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 7,448 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 6,838 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.8M | 182,431 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 18,762 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 78,805 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 35,044 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.4M | 41,433 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,298 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.2M | 12,784 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $4.2M | 46,422 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 5,573 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0M | 9,329 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 51,572 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 53,206 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.7M | 46,564 | 0.4% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $3.5M | 70,414 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 21,089 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 5,018 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.2M | 87,117 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.2M | 61,398 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 39,770 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 20,548 | 0.3% |