Q2 2026 Holdings
Filed 2026-07-16 | 227 holdings | $383.2M | 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 | $63.2M | 84,395 | 16.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $19.3M | 418,886 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 62,848 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.6M | 14,167 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.8M | 88,997 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 27,405 | 2.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $7.4M | 62,540 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.3M | 151,828 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3M | 58,659 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 52,739 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 10,506 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.8M | 100,367 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6M | 284,701 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 28,564 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1M | 229,507 | 1.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.9M | 26,793 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4M | 32,751 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 62,286 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8M | 62,892 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 38,272 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 55,304 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,127 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 173,599 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 39,498 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,446 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.2M | 60,588 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0M | 31,261 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 28,995 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 7,813 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,550 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 8,222 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,701 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 26,833 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.6M | 52,058 | 0.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.5M | 87,538 | 0.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.2M | 60,353 | 0.6% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $2.2M | 42,945 | 0.6% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $1.9M | 2,610 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 4,643 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 4,351 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.8M | 42,508 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 23,573 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,133 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,124 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 17,932 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,869 | 0.4% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.7M | 54,121 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 9,971 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,730 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,148 | 0.4% |