Q2 2026 Holdings
Filed 2026-08-07 | 86 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $73.5M | 1,442,912 | 32.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8M | 34,503 | 11.4% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $13.5M | 120,621 | 5.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $13.3M | 252,580 | 5.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $10.7M | 116,833 | 4.7% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $8.2M | 86,937 | 3.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.6M | 38,569 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 16,971 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 44,468 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 11,580 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,786 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.7M | 27,874 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,816 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,252 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4M | 50,149 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 12,959 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 12,048 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,377 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,865 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 7,738 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,256 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,435 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,458 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,340 | 0.7% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $1.5M | 28,953 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,868 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 11,139 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 3,974 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,489 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 1,692 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,886 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 13,021 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998.8K | 3,933 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $937.7K | 4,273 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $911.9K | 36,231 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $851.9K | 1,839 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $840.1K | 2,449 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $800.7K | 10,083 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $793.5K | 1,155 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $784.0K | 6,149 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $759.5K | 2,050 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $743.5K | 1,968 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $694.3K | 1,762 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $649.6K | 6,744 | 0.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $618.0K | 6,268 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $615.9K | 18,500 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $599.9K | 7,779 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $570.3K | 1,356 | 0.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $569.9K | 10,714 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $568.1K | 2,568 | 0.3% |