Q2 2026 Holdings
Filed 2026-08-19 | 71 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3M | 44,434 | 19.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 228,717 | 8.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 130,066 | 5.9% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $9.6M | 123,100 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 95,412 | 5.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $8.1M | 84,419 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 100,954 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 90,745 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 76,217 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 8,105 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 24,257 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,514 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,521 | 2.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.1M | 121,306 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 7,982 | 1.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.7M | 39,993 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 49,957 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 18,428 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,116 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,482 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 1,792 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,389 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,296 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $989.5K | 7,308 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $964.4K | 6,597 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $941.2K | 22,929 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $810.7K | 1,439 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $774.3K | 3,577 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $773.4K | 7,712 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $703.9K | 21,143 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672.5K | 1,882 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $651.7K | 22,503 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $598.2K | 11,000 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $557.0K | 523 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $552.9K | 2,320 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $540.2K | 7,160 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $538.8K | 1,296 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $527.4K | 457 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $522.7K | 700 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $514.0K | 1,361 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $507.0K | 7,116 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $465.3K | 1,263 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $460.5K | 1,342 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $446.9K | 3,599 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $424.5K | 4,965 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423.0K | 616 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.8K | 1,661 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.2K | 3,484 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $407.3K | 5,564 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $405.7K | 2,967 | 0.2% |