Q2 2026 Holdings
Filed 2026-07-24 | 233 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 97,862 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 40,140 | 8.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.6M | 135,376 | 4.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $13.6M | 294,799 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.9M | 174,989 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 77,730 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 28,290 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 52,766 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2M | 36,049 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 92,849 | 2.2% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $6.5M | 127,065 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 18,190 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 17,262 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0M | 48,015 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 23,687 | 1.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $5.4M | 103,328 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 12,644 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,966 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 61,782 | 1.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.1M | 81,822 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9M | 172,812 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,842 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.7M | 86,042 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 9,649 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 34,835 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,846 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0M | 30,372 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0M | 42,640 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,899 | 0.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.8M | 76,834 | 0.8% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.6M | 82,595 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 25,967 | 0.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.4M | 85,937 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 80,097 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 14,876 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.0M | 5,300 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 3,916 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 8,352 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 14,404 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,169 | 0.4% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.4M | 27,479 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 8,356 | 0.4% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $1.4M | 16,886 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 4,265 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,675 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.2M | 13,244 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 16,043 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,194 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 6,972 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,437 | 0.3% |