Q2 2026 Holdings
Filed 2026-07-22 | 125 holdings | $364.9M | 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 | $44.4M | 59,230 | 12.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $26.0M | 563,378 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.0M | 188,701 | 7.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.6M | 376,260 | 7.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.9M | 90,588 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.0M | 83,473 | 5.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.2M | 237,455 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.1M | 205,913 | 4.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.6M | 36,880 | 3.5% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $11.4M | 261,428 | 3.1% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $10.7M | 14,300 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1M | 85,206 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.3M | 73,018 | 2.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $7.3M | 137,765 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4M | 25,314 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.4M | 106,047 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.9M | 93,463 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 61,028 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 120,564 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,801 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3M | 32,334 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.9M | 3,418 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.5M | 21,517 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 6,714 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,655 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,056 | 0.7% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $2.1M | 42,090 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 70,371 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,302 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 48,133 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 17,754 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,244 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 9,751 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,204 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 9,292 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 6,439 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.4M | 5,106 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,718 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,544 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,563 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,652 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 986 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 3,218 | 0.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2M | 6,203 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.1M | 12,088 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,132 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $964.8K | 954 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $952.6K | 2,570 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $917.1K | 26,528 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $871.2K | 11,456 | 0.2% |