Q2 2026 Holdings
Filed 2026-07-21 | 145 holdings | $178.7M | 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 | $16.2M | 21,569 | 9.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9M | 92,024 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 76,882 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 27,759 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 65,957 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.4M | 88,440 | 3.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.4M | 114,012 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.0M | 119,240 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,287 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.2M | 93,406 | 2.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.2M | 79,589 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,850 | 2.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.3M | 65,390 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,105 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 35,343 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,485 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,011 | 1.4% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.4M | 19,584 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,510 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 5,980 | 1.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.9M | 39,016 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,754 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 24,390 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,620 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 22,058 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,463 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 11,274 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 30,343 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,425 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 30,866 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.3M | 23,811 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,195 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 10,037 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,665 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,142 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 34,326 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 942 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 11,171 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,211 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,248 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,364 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,622 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,372 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $986.4K | 34,060 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $972.4K | 9,518 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $953.2K | 8,857 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $936.2K | 9,809 | 0.5% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $887.9K | 10,341 | 0.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $849.0K | 41,074 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $844.9K | 732 | 0.5% |