Q2 2026 Holdings
Filed 2026-08-03 | 119 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $50.4M | 573,623 | 14.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.7M | 1,023,367 | 6.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.6M | 287,898 | 5.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $18.1M | 495,071 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 21,345 | 4.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.3M | 41,767 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8M | 85,460 | 3.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.0M | 239,010 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.1M | 107,043 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.1M | 442,717 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.6M | 42,476 | 2.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $7.8M | 147,814 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 86,702 | 2.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $6.6M | 144,708 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.5M | 39,964 | 1.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $5.8M | 135,262 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 70,399 | 1.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.5M | 109,532 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 25,045 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 42,253 | 1.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $5.2M | 185,845 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 61,830 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 96,936 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.5M | 74,550 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.2M | 79,358 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 16,376 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 46,677 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 34,182 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,769 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.1M | 73,838 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 35,739 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 6,552 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,192 | 0.7% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.3M | 25,599 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 41,191 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 18,292 | 0.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.8M | 39,597 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,489 | 0.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.6M | 62,130 | 0.5% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $1.5M | 28,534 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,304 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,879 | 0.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.4M | 18,856 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,546 | 0.4% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.2M | 4,393 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 9,941 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 7,194 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 7,052 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,769 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,471 | 0.3% |