Q2 2026 Holdings
Filed 2026-07-14 | 332 holdings | $548.1M | 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 | $81.5M | 108,794 | 14.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.4M | 278,926 | 7.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.2M | 141,770 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.9M | 381,258 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.6M | 273,254 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 53,244 | 2.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $14.7M | 317,507 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 69,818 | 2.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $10.2M | 170,302 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $9.8M | 186,666 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 104,320 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 82,610 | 1.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $7.5M | 201,323 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.5M | 77,426 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.1M | 11,015 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.1M | 70,327 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,379 | 1.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.9M | 91,240 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 17,111 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 4,945 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $5.5M | 112,208 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,118 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 6,788 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 6,243 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 11,456 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,309 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 27,107 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 33,160 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 14,579 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,341 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,662 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 35,745 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,290 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 4,385 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 16,202 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.5M | 48,364 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.5M | 88,911 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 77,976 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,910 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,224 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.1M | 20,438 | 0.4% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $2.0M | 88,003 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 15,099 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 4,146 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 25,073 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 23,505 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,836 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,637 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,824 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.7M | 4,613 | 0.3% |