Q2 2026 Holdings
Filed 2026-08-06 | 16 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $31.5M | 435,713 | 19.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.3M | 220,223 | 18.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 31,260 | 14.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.6M | 287,787 | 11.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.7M | 231,646 | 10.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.1M | 53,496 | 7.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $11.2M | 212,817 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 63,435 | 5.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0M | 19,938 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $787.7K | 9,630 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698.8K | 1,873 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $696.3K | 2,206 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.2K | 1,520 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $536.7K | 465 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $420.4K | 1,453 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $286.0K | 306 | 0.2% |