Q2 2026 Holdings
Filed 2026-07-09 | 78 holdings | $156.1M | 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 | $24.0M | 32,049 | 15.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9M | 79,223 | 7.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.8M | 212,398 | 6.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.4M | 137,720 | 6.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 37,775 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 85,002 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 18,239 | 4.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.9M | 93,827 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 38,006 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 61,689 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 11,885 | 2.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.6M | 83,360 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 32,500 | 2.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.2M | 63,792 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,563 | 1.7% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.7M | 84,002 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 12,109 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 33,729 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,654 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 21,779 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 86,799 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.8M | 9,480 | 1.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.5M | 40,758 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,127 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 3,785 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,225 | 0.8% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $1.2M | 23,304 | 0.8% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.1M | 40,731 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,412 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 13,943 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,150 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $994.7K | 2,688 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $984.1K | 19,448 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $875.0K | 7,932 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $861.3K | 1,153 | 0.6% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $839.9K | 16,702 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.5K | 2,960 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $693.2K | 13,705 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $654.7K | 12,211 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $654.6K | 5,963 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $634.7K | 12,127 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $605.6K | 2,779 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $585.7K | 3,949 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $578.2K | 1,547 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $482.6K | 3,886 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $480.4K | 827 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $470.8K | 1,567 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $468.6K | 903 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $453.3K | 1,200 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $452.3K | 385 | 0.3% |