Q2 2026 Holdings
Filed 2026-08-07 | 256 holdings | $478.7M | 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 | $74.2M | 99,046 | 15.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.6M | 82,038 | 7.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.4M | 55,552 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5M | 98,075 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2M | 159,321 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 170,519 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.2M | 178,687 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3M | 105,020 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 73,051 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.8M | 47,464 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 102,228 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 47,192 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 31,375 | 1.9% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $7.7M | 152,846 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 21,641 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 73,092 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,730 | 1.2% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $5.1M | 99,644 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 13,214 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 19,931 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.2M | 69,711 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 15,745 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,681 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,250 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,255 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4M | 7,107 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,158 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 20,509 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,954 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 8,545 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.0M | 57,579 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 42,575 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 30,175 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 68,572 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.5M | 58,237 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.5M | 13,195 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5M | 9,984 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,496 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,272 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,469 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,235 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,051 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,611 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 22,705 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 1,139 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 5,184 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 44,128 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,927 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,051 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,758 | 0.4% |