Q2 2026 Holdings
Filed 2026-07-31 | 187 holdings | $176.4M | 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 | $10.5M | 14,017 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 43,556 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.2M | 77,123 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 24,286 | 2.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.9M | 64,871 | 2.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6M | 47,675 | 2.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $3.3M | 90,040 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,285 | 1.9% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $3.0M | 109,650 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 59,404 | 1.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.0M | 15,586 | 1.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $2.7M | 52,073 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 9,057 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 84,298 | 1.5% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $2.6M | 105,442 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.4M | 27,488 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 10,858 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 67,386 | 1.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.0M | 40,129 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 25,960 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.9M | 11,810 | 1.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.9M | 67,777 | 1.1% |
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $1.9M | 22,274 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,086 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,298 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.6M | 36,685 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,748 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 26,087 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,097 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.5M | 32,897 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 9,222 | 0.9% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $1.5M | 35,791 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,122 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 3,959 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.4M | 26,640 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,588 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,760 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,588 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 5,813 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 13,254 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 51,679 | 0.7% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $1.3M | 34,434 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,719 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,010 | 0.7% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.2M | 27,223 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.1M | 5,767 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 8,513 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 10,687 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 1,597 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 35,074 | 0.6% |