Q2 2026 Holdings
Filed 2026-08-05 | 60 holdings | $324.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $46.3M | 231,953 | 14.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $46.0M | 134,087 | 14.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.9M | 428,963 | 11.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.2M | 417,673 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9M | 75,484 | 8.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $27.5M | 248,775 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.1M | 148,841 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.9M | 160,987 | 4.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.4M | 167,343 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 19,274 | 4.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 38,838 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 15,926 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.9M | 40,918 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,259 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 17,790 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,102 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,120 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,670 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,609 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,368 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,164 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $962.2K | 1,502 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $941.3K | 2,664 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $932.4K | 6,148 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $836.6K | 8,574 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $808.0K | 21,826 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $787.4K | 6,871 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $709.9K | 2,930 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $659.0K | 1,638 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $638.1K | 2,930 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $628.2K | 1,233 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $608.9K | 8,127 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $589.0K | 2,225 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $568.9K | 4,503 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $524.3K | 3,318 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $466.0K | 3,975 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $446.0K | 1,756 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $421.7K | 613 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.7K | 1,631 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $379.8K | 3,341 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354.5K | 1,771 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $348.3K | 302 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $340.5K | 1,383 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $324.1K | 2,000 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $322.7K | 432 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.8K | 785 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $284.2K | 1,782 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $279.7K | 299 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $272.8K | 916 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $267.7K | 312 | 0.1% |