Q2 2026 Holdings
Filed 2026-07-22 | 85 holdings | $359.6M | 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 | $100.6M | 134,386 | 28.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.6M | 409,810 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3M | 44,105 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 66,133 | 5.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $14.5M | 175,702 | 4.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $13.5M | 164,127 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 89,277 | 3.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $13.0M | 325,035 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 141,488 | 3.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $11.1M | 85,263 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 86,308 | 2.3% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $7.9M | 165,486 | 2.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.1M | 44,096 | 1.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $4.4M | 106,210 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.3M | 22,700 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,230 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9M | 86,343 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,060 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 6,859 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 16,060 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 9,709 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 27,283 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,813 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,675 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.0M | 38,375 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,073 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 35,931 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,860 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,407 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,977 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 29,447 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,854 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 34,538 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,740 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,504 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 14,937 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 25,275 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2M | 2,895 | 0.3% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.2M | 11,942 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,000 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.0M | 5,559 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $956.0K | 11,749 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $881.2K | 3,240 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $839.4K | 1,124 | 0.2% |
| Digimarc Corp(DMRC) | COM | 25382K100 | $819.5K | 99,693 | 0.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $789.9K | 4,992 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $776.8K | 8,053 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $752.0K | 3,159 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $748.6K | 6,166 | 0.2% |