Q2 2026 Holdings
Filed 2026-08-06 | 23 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $31.1M | 353,834 | 26.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.4M | 182,880 | 10.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3M | 82,247 | 9.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.2M | 49,504 | 9.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $8.3M | 225,437 | 7.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.6M | 100,223 | 6.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.5M | 122,585 | 5.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.1M | 31,860 | 4.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.2M | 83,141 | 3.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.9M | 64,926 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 36,215 | 3.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.5M | 80,165 | 2.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.8M | 59,903 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 58,974 | 1.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.2M | 25,872 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $826.8K | 8,747 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $822.4K | 36,101 | 0.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $811.6K | 28,933 | 0.7% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $506.9K | 10,080 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $402.1K | 5,253 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $373.0K | 1,700 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $369.9K | 4,657 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $313.0K | 3,778 | 0.3% |