Q2 2026 Holdings
Filed 2026-07-15 | 100 holdings | $424.5M | 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 | $114.0M | 151,003 | 26.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.8M | 252,257 | 8.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $24.0M | 802,312 | 5.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.0M | 337,488 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.5M | 88,953 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3M | 241,823 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 32,787 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.1M | 99,544 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 116,366 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.9M | 43,987 | 2.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $10.7M | 230,059 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.3M | 29,179 | 2.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $8.9M | 248,754 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.9M | 94,284 | 2.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $8.9M | 178,642 | 2.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $8.5M | 268,814 | 2.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.9M | 151,734 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 87,886 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $6.8M | 158,534 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 77,165 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 185,862 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 32,262 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 29,673 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6M | 13,181 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.0M | 10,646 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,260 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.7M | 19,030 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,087 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 27,649 | 0.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.6M | 55,045 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,863 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 23,898 | 0.3% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $1.2M | 38,853 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,867 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.1M | 20,261 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 22,122 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $983.6K | 12,896 | 0.2% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $966.9K | 19,287 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $928.2K | 12,283 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $926.9K | 14,945 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $868.5K | 8,208 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $853.0K | 1,135 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $850.1K | 16,091 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $820.9K | 2,072 | 0.2% |
| Innovator Etfs Trust(DDTZ) | EQTY DUL DRCT 10 | 45784N213 | $803.1K | 41,258 | 0.2% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $792.4K | 35,898 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $771.7K | 3,746 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $755.1K | 13,621 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $734.1K | 12,178 | 0.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $675.4K | 13,392 | 0.2% |