Q2 2026 Holdings
Filed 2026-08-07 | 109 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $27.1M | 124,166 | 11.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $17.1M | 198,385 | 7.0% |
| BlackRock ETF Trust II(BINC) | Fixed Income ETF | 092528603 | $15.1M | 288,717 | 6.2% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $14.6M | 117,458 | 5.9% |
| Ishares US Treasury Bond ETF(GOVT) | Fixed Income ETF | 46429B267 | $13.8M | 607,625 | 5.6% |
| First Trust AAA(CAAA) | Fixed Income ETF | 33738D762 | $12.7M | 626,482 | 5.2% |
| Vanguard Ftse Developed Market ETF(VEA) | International Equity ETF | 921943858 | $12.7M | 177,861 | 5.2% |
| BlackRock ETF Trust II(CLOA) | Fixed Income ETF | 092528504 | $12.3M | 237,338 | 5.0% |
| Vanguard Midcap Viper ETF(VO) | Exchange Traded Fund | 922908629 | $11.8M | 146,358 | 4.8% |
| Ishares Core Total U.S. Bond Market ETF(AGG) | Fixed Income ETF | 464287226 | $10.5M | 105,818 | 4.3% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $7.1M | 47,909 | 2.9% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $4.8M | 62,136 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.7M | 12,791 | 1.5% |
| Bondbloxx ETF Trust(XHLF) | Fixed Income ETF | 09789C788 | $3.5M | 70,214 | 1.4% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $3.5M | 4,704 | 1.4% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $3.4M | 14,882 | 1.4% |
| Schwab Strategic TR(SCHD) | Exchange Traded Fund | 808524797 | $3.3M | 104,634 | 1.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $2.8M | 50,386 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $2.8M | 11,730 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $2.6M | 3,473 | 1.1% |
| Goldman Sachs ETF TR(GPIX) | Exchange Traded Fund | 38149W622 | $2.6M | 46,380 | 1.1% |
| Bondbloxx ETF Trust(XTWO) | Fixed Income ETF | 09789C853 | $2.5M | 51,528 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4M | 6,407 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $2.4M | 24,371 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.1M | 10,687 | 0.9% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Fixed Income ETF | 78464A474 | $2.0M | 66,935 | 0.8% |
| Vanguard Small Cap Viper ETF(VB) | Exchange Traded Fund | 922908751 | $1.8M | 5,917 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.8M | 5,963 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.7M | 4,640 | 0.7% |
| Bondbloxx ETF Trust(XTWY) | Fixed Income ETF | 09789C796 | $1.6M | 41,832 | 0.6% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.5M | 4,664 | 0.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.3M | 1,063 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2M | 4,695 | 0.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.1M | 4,597 | 0.4% |
| Ishares Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $1.0M | 6,180 | 0.4% |
| State Street Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $1.0M | 5,287 | 0.4% |
| Ishares Core Msci Emerging Mkts(IEMG) | International Equity ETF | 46434G103 | $991.8K | 11,972 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $987.2K | 6,487 | 0.4% |
| Vanguard Intl High DIV YLD ETF(VYMI) | International Equity ETF | 921946794 | $981.0K | 9,990 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $898.8K | 844 | 0.4% |
| Harbor ETF Trust(HGER) | Exchange Traded Fund | 41151J505 | $880.6K | 30,015 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $833.3K | 6,154 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $813.8K | 1,157 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $798.3K | 6,796 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $712.4K | 2,831 | 0.3% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $708.6K | 8,574 | 0.3% |
| Ishares Core Msci Total Intl ETF(IXUS) | International Equity ETF | 46432F834 | $697.5K | 7,308 | 0.3% |
| ETF Ishares DJ Select Dividend Index(DVY) | Exchange Traded Fund | 464287168 | $696.6K | 4,457 | 0.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $674.6K | 933 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | Exchange Traded Fund | 921932885 | $653.8K | 5,014 | 0.3% |