Q2 2026 Holdings
Filed 2026-07-28 | 75 holdings | $157.7M | 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 | $30.1M | 40,241 | 19.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $13.6M | 371,085 | 8.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.5M | 97,017 | 7.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.9M | 160,171 | 6.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.5M | 156,609 | 6.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.7M | 126,199 | 4.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.6M | 130,565 | 4.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $4.8M | 181,437 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7M | 13,777 | 3.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.1M | 80,659 | 2.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.8M | 64,431 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 37,160 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.4M | 78,249 | 2.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.1M | 108,990 | 1.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.0M | 21,901 | 1.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.5M | 25,128 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 103,763 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 5,873 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,453 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.8M | 20,784 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 6,490 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.4M | 26,609 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 12,507 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,239 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $981.3K | 29,477 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $971.1K | 3,356 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $961.4K | 20,621 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $840.0K | 1,223 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $770.4K | 10,203 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $716.9K | 8,168 | 0.5% |
| Alps ETF TR(MNBD) | BBH INTER ETF | 00162Q411 | $681.8K | 26,181 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $640.3K | 3,200 | 0.4% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $609.1K | 14,289 | 0.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $592.5K | 6,679 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $545.2K | 6,309 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $535.0K | 1,765 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.6K | 2,155 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $512.7K | 14,700 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $506.9K | 8,492 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $498.8K | 4,883 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $473.1K | 2,156 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $464.6K | 3,378 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $429.6K | 5,612 | 0.3% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $427.5K | 9,258 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.3K | 1,165 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $410.2K | 1,161 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $404.6K | 17,203 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $388.8K | 7,252 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.7K | 1,026 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $379.0K | 4,136 | 0.2% |