Q2 2026 Holdings
Filed 2026-08-07 | 42 holdings | $106.6M | 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 | $28.0M | 37,435 | 26.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.0M | 123,649 | 16.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.9M | 56,865 | 12.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0M | 73,107 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 11,708 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 36,327 | 3.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6M | 85,462 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 18,905 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 9,369 | 2.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1M | 42,468 | 2.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,065 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 12,977 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 23,781 | 1.7% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.8M | 31,803 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 9,931 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 9,952 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $850.9K | 31,044 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $845.9K | 2,147 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $752.8K | 3,403 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $725.1K | 6,173 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $670.3K | 6,555 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $654.2K | 4,428 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $605.7K | 4,430 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $571.2K | 5,499 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $561.7K | 763 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $547.0K | 10,716 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $545.4K | 3,600 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $533.2K | 1,843 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $487.3K | 2,960 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $474.6K | 6,263 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $470.4K | 5,882 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $458.5K | 3,902 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $449.5K | 3,219 | 0.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $432.8K | 6,399 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $420.3K | 840 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.3K | 1,520 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $358.8K | 1,635 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $334.9K | 3,818 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $332.8K | 2,244 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.8K | 1,086 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $264.6K | 2,418 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249.8K | 443 | 0.2% |