Q2 2026 Holdings
Filed 2026-08-20 | 177 holdings | $322.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $36.0M | 409,741 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.7M | 290,048 | 8.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.1M | 210,176 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 12,935 | 3.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $8.9M | 220,479 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 28,832 | 1.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.6M | 108,013 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 148,904 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0M | 120,122 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,562 | 1.4% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $4.7M | 108,681 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,430 | 1.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.6M | 79,039 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3M | 39,329 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 45,501 | 1.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.2M | 83,261 | 1.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.2M | 96,676 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 6,417 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 3,220 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 38,264 | 1.1% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $3.6M | 162,919 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 43,058 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,270 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,006 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 43,714 | 1.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.3M | 17,172 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,003 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 8,990 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 10,974 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.1M | 62,051 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 12,401 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.8M | 60,374 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 83,215 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 23,781 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.6M | 44,929 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 13,093 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.4M | 12,946 | 0.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.3M | 40,594 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 52,388 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,039 | 0.7% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $2.2M | 73,383 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,719 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.1M | 35,209 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 6,787 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.0M | 4,141 | 0.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 21,793 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9M | 9,583 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,715 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 2,872 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 27,155 | 0.6% |