Q2 2026 Holdings
Filed 2026-08-13 | 87 holdings | $516.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $55.4M | 585,975 | 10.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $53.7M | 557,163 | 10.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $50.7M | 1,079,613 | 9.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $44.2M | 872,594 | 8.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $35.7M | 400,802 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.3M | 42,443 | 6.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30.8M | 89,724 | 6.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $27.2M | 507,676 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.5M | 427,991 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.5M | 303,890 | 4.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $16.4M | 283,778 | 3.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $16.2M | 246,460 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.7M | 126,871 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 48,319 | 2.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $11.2M | 210,982 | 2.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $10.0M | 63,088 | 1.9% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $9.5M | 114,755 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,258 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 96,380 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.7M | 36,975 | 0.7% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $3.4M | 141,100 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,368 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,856 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,692 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,572 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 31,942 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $937.0K | 3,715 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $915.0K | 3,636 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $883.1K | 2,698 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $866.0K | 722 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $791.8K | 398 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $779.9K | 16,103 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $760.6K | 2,055 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $740.7K | 21,279 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $722.2K | 3,052 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $701.7K | 1,208 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679.9K | 1,924 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $621.6K | 8,724 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $614.3K | 5,577 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $603.5K | 13,311 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $564.4K | 6,552 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $551.8K | 4,036 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $533.2K | 570 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $515.7K | 2,367 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $508.5K | 11,990 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $500.3K | 9,936 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479.4K | 958 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $465.8K | 1,377 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $456.9K | 610 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $449.6K | 3,400 | 0.1% |