Q2 2026 Holdings
Filed 2026-08-11 | 76 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3M | 28,110 | 13.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 18,827 | 9.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.2M | 413,093 | 7.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.3M | 56,729 | 6.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 76,459 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 178,128 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 112,878 | 3.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.1M | 100,208 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 60,529 | 3.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.3M | 118,325 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,451 | 2.9% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.7M | 73,894 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,403 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,036 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,299 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 99,262 | 1.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.8M | 16,154 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,227 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7M | 21,500 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,846 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.3M | 25,231 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,480 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.1M | 9,534 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.1M | 18,590 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,432 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,366 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $987.8K | 14,524 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $952.6K | 2,666 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $943.8K | 8,061 | 0.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $931.3K | 33,201 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $886.4K | 6,703 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885.9K | 2,375 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $852.0K | 2,302 | 0.6% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $851.7K | 18,881 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $792.9K | 19,759 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $775.4K | 5,445 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $726.9K | 6,755 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $686.7K | 4,251 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $680.2K | 13,241 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $679.9K | 6,386 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $674.3K | 12,790 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $612.9K | 4,179 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $568.7K | 12,323 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $550.1K | 10,776 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $532.5K | 2,427 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $487.1K | 11,300 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $483.6K | 5,012 | 0.3% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $467.0K | 14,694 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $450.6K | 390 | 0.3% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $411.6K | 3,672 | 0.3% |