Q2 2026 Holdings
Filed 2026-08-06 | 283 holdings | $388.4M | 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 | $68.8M | 91,907 | 17.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $29.5M | 640,210 | 7.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.9M | 195,692 | 6.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.9M | 381,483 | 6.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.8M | 100,629 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6M | 188,291 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.5M | 108,877 | 3.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $13.1M | 248,027 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.0M | 32,221 | 2.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $10.2M | 202,072 | 2.6% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $9.1M | 284,897 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8M | 115,581 | 2.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $8.8M | 239,879 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $7.7M | 178,833 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2M | 316,119 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.1M | 70,324 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9M | 73,126 | 1.8% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $5.3M | 189,907 | 1.4% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $4.1M | 82,178 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,839 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,587 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,929 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 3,957 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,413 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 12,793 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 28,905 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 11,488 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,618 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 22,065 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,286 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,198 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,419 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.5M | 10,462 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 18,117 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 3,724 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,094 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,128 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 8,281 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 8,902 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $1.3M | 16,608 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,467 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,274 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,540 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,334 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 7,155 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,040 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,316 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $977.2K | 16,254 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $934.8K | 11,949 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $919.9K | 37,470 | 0.2% |