Q2 2026 Holdings
Filed 2026-08-14 | 359 holdings | $1.0B | 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 | $60.4M | 80,709 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.9M | 153,853 | 5.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $46.0M | 284,962 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.8M | 1,029,556 | 3.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $28.4M | 616,039 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $28.1M | 81,852 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.7M | 217,669 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.6M | 778,497 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.7M | 259,299 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.5M | 212,408 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2M | 27,456 | 2.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.9M | 402,050 | 1.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $18.0M | 246,488 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8M | 122,333 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.9M | 234,272 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.6M | 177,551 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.2M | 62,392 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 149,866 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $12.4M | 296,689 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 172,171 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.9M | 235,002 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 40,749 | 1.1% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $11.3M | 408,876 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 55,729 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.5M | 202,649 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 8,643 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.3M | 127,118 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.9M | 272,075 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.2M | 12,299 | 0.9% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $8.8M | 339,287 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.6M | 69,181 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4M | 88,909 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $8.2M | 156,337 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 34,470 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 133,151 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2M | 316,938 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.2M | 61,326 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $6.6M | 130,269 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.5M | 64,815 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 16,391 | 0.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $5.8M | 159,070 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $5.6M | 117,299 | 0.5% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $5.5M | 172,470 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $5.2M | 184,463 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.8M | 5,742 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,661 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,210 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $4.6M | 107,391 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 59,924 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.3M | 93,167 | 0.4% |