Q2 2026 Holdings
Filed 2026-07-28 | 92 holdings | $503.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $47.5M | 252,703 | 9.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $36.0M | 404,354 | 7.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $33.1M | 300,399 | 6.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.8M | 236,514 | 5.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $27.4M | 268,165 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.3M | 120,323 | 5.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.0M | 1,053,127 | 4.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.8M | 406,989 | 4.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.2M | 177,778 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.0M | 48,753 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4M | 201,735 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.0M | 156,263 | 3.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.6M | 333,144 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6M | 57,336 | 2.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $12.8M | 169,454 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.1M | 102,672 | 2.4% |
| AB Active Etfs Inc(CAM) | CALIF INTER ETF | 00039J772 | $11.1M | 441,625 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.8M | 59,911 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.8M | 218,271 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.6M | 58,149 | 1.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.8M | 79,702 | 1.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $7.7M | 86,310 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 23,189 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 91,376 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2M | 81,918 | 1.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.1M | 89,254 | 1.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.7M | 51,272 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.3M | 58,507 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 29,555 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 67,658 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 33,447 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,871 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 4,000 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 2,860 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 9,793 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,306 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4M | 52,890 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,371 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 5,615 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,468 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0M | 1,500 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $994.4K | 2,746 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $985.5K | 1,919 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $890.0K | 16,644 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $874.4K | 10,728 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $846.9K | 1,150 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846.6K | 3,552 | 0.2% |
| Turn Therapeutics Inc(TTRX) | COM | 90021W105 | $787.2K | 107,829 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $779.7K | 2,090 | 0.2% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $721.6K | 22,557 | 0.1% |