Q2 2026 Holdings
Filed 2026-07-14 | 120 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $15.6M | 177,442 | 7.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $14.5M | 158,068 | 6.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $12.9M | 127,682 | 5.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.2M | 221,477 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 70,464 | 4.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $9.3M | 253,825 | 4.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.1M | 134,007 | 4.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.9M | 179,021 | 4.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7M | 76,633 | 3.5% |
| BlackRock ETF Trust(BLCV) | ISHA LA VALU ETF | 09290C616 | $6.9M | 167,230 | 3.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9M | 16,049 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6M | 246,181 | 2.5% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $5.1M | 101,406 | 2.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.5M | 84,801 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 50,566 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.8M | 23,763 | 1.7% |
| Woodward Inc(WWD) | COM | 980745103 | $3.5M | 8,338 | 1.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $3.5M | 46,017 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 147,971 | 1.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.2M | 115,305 | 1.4% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $3.2M | 142,862 | 1.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.1M | 25,561 | 1.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.9M | 57,298 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,963 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.8M | 47,637 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.8M | 52,610 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.6M | 61,315 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,074 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,220 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 29,634 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,652 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 17,295 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,486 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 6,961 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.5M | 31,503 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,788 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 11,088 | 0.6% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $1.3M | 20,263 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,857 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,824 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 14,573 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.1M | 21,454 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 10,050 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 3,350 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $965.9K | 4,254 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $900.9K | 21,746 | 0.4% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $803.5K | 28,124 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $734.6K | 2,912 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $712.5K | 13,761 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $703.8K | 38,951 | 0.3% |