Q2 2026 Holdings
Filed 2026-07-21 | 77 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.0M | 135,907 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 50,222 | 4.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.9M | 143,805 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,436 | 3.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.1M | 196,265 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.1M | 118,598 | 3.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0M | 72,573 | 3.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.0M | 18,733 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7M | 27,597 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 8,791 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 28,622 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4M | 51,761 | 2.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.4M | 84,473 | 2.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6.0M | 52,430 | 2.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.5M | 164,770 | 2.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.2M | 77,580 | 2.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.1M | 100,320 | 2.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.1M | 136,741 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.8M | 103,695 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 28,514 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 28,786 | 1.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.2M | 45,898 | 1.7% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $4.1M | 170,000 | 1.7% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $4.0M | 178,446 | 1.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.9M | 62,500 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.8M | 37,111 | 1.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.8M | 36,318 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 14,958 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7M | 70,315 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5M | 5,459 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 35,209 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 10,935 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 59,723 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 38,349 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,768 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7M | 29,646 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.6M | 45,786 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 23,621 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 29,439 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.3M | 52,272 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1M | 78,000 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 14,590 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 24,195 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,541 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,677 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,013 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,128 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 4,996 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 10,250 | 0.6% |