Q2 2026 Holdings
Filed 2026-07-24 | 78 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.3M | 47,201 | 16.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8M | 77,089 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7M | 182,247 | 7.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $13.8M | 298,965 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 36,072 | 4.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.6M | 141,250 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.7M | 380,597 | 4.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $6.0M | 163,833 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.9M | 125,850 | 2.7% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $5.8M | 116,173 | 2.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.7M | 88,631 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 32,338 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 12,132 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 10,288 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 35,460 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 43,278 | 1.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.3M | 66,175 | 1.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.3M | 55,023 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 32,388 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 39,538 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 13,548 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 34,529 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 9,300 | 1.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.8M | 100,281 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 57,688 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 46,545 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.6M | 59,877 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.6M | 48,932 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 16,957 | 1.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.4M | 27,169 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 15,325 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 13,116 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,083 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 6,991 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,050 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $919.3K | 7,551 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $892.5K | 7,173 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $882.5K | 1,764 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $862.0K | 1,530 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $823.8K | 4,458 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $823.6K | 15,490 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $751.4K | 9,816 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $717.3K | 9,500 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $598.9K | 7,652 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $580.9K | 5,869 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.0K | 1,368 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483.0K | 2,414 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $460.1K | 6,458 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $456.2K | 8,913 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $443.9K | 1,068 | 0.2% |