Q2 2026 Holdings
Filed 2026-07-24 | 135 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 20,684 | 7.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.1M | 116,937 | 5.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.8M | 114,658 | 4.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $7.1M | 59,933 | 4.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $7.1M | 193,847 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 134,018 | 3.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 67,095 | 3.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.3M | 87,227 | 3.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $5.2M | 186,920 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 87,050 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 57,762 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.3M | 86,705 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.9M | 73,453 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 42,248 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 9,284 | 1.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.7M | 63,603 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,356 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4M | 350 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,642 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 22,488 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.3M | 37,760 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,377 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 9,694 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0M | 41,087 | 1.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.0M | 38,853 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 19,928 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 67,772 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,806 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,665 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 73,667 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 28,991 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,374 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,633 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 18,746 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 37,129 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 3,057 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,472 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 15,751 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,288 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,745 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,526 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,484 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 971 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,124 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,389 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $974.9K | 23,311 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $958.2K | 18,307 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $955.6K | 7,477 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $948.4K | 8,921 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $914.8K | 1,225 | 0.5% |