Q2 2026 Holdings
Filed 2026-08-11 | 1580 holdings | $276.1M | 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 | $39.6M | 52,932 | 14.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.2M | 355,152 | 8.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.4M | 170,351 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9M | 77,434 | 6.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.2M | 350,137 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 155,280 | 4.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $12.0M | 227,170 | 4.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $11.3M | 262,956 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.5M | 27,850 | 3.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $9.5M | 100,593 | 3.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.3M | 34,326 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3M | 36,511 | 3.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $8.2M | 163,657 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.0M | 64,295 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.9M | 103,351 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1M | 27,639 | 2.2% |
| Nushares ETF TR(NCLO) | NUVEN AA-BBB CLO | 67092P730 | $3.5M | 139,201 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2M | 62,621 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,061 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,514 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,001 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,795 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,016 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.6M | 128,205 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 15,727 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,339 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.2M | 33,756 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $961.2K | 18,365 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $929.7K | 7,940 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $911.3K | 2,550 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $880.7K | 2,361 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $851.4K | 1,512 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $790.5K | 2,304 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580.0K | 1,159 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $542.4K | 3,125 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $539.6K | 1,490 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $524.0K | 454 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $467.7K | 1,326 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $445.1K | 648 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $430.1K | 576 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $381.9K | 10,454 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $376.7K | 6,657 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $366.7K | 1,663 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $344.2K | 287 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $335.1K | 887 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $304.6K | 5,170 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $302.0K | 5,106 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $280.4K | 658 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $264.1K | 1,828 | 0.1% |