Q2 2026 Holdings
Filed 2026-07-24 | 31 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $83.7M | 608,731 | 39.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $45.0M | 407,479 | 21.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $22.8M | 67,323 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 13,909 | 4.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3M | 38,393 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5M | 18,226 | 3.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.8M | 45,647 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,563 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 17,631 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 16,086 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 22,283 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 9,887 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,905 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 6,181 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $966.1K | 7,780 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $961.2K | 3,322 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $922.1K | 1,235 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $869.6K | 2,350 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $863.8K | 3,905 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $504.3K | 6,869 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $424.8K | 1,161 | 0.2% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $413.9K | 10,178 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $388.6K | 1,293 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $303.6K | 1,019 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $293.4K | 314 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271.1K | 1,003 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $266.6K | 3,280 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256.2K | 512 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $224.3K | 636 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.6K | 1,628 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $219.9K | 650 | 0.1% |