Q2 2026 Holdings
Filed 2026-07-09 | 37 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.9M | 127,487 | 23.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.0M | 209,701 | 19.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5M | 139,800 | 10.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0M | $121,914 | 7.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.1M | 23,160 | 6.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5M | 38,500 | 6.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 100,573 | 5.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.2M | 31,446 | 3.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6M | 31,550 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | $36,000 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | $33,411 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,362 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,948 | 0.9% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $619.7K | 4,352 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $595.1K | 7,184 | 0.4% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $560.2K | 1,434 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $521.0K | 5,927 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $519.8K | 3,180 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $427.4K | 2,723 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $401.3K | 11,529 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $382.2K | 6,834 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $375.1K | 1,224 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $371.2K | 1,878 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $366.7K | 1,509 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350.5K | 476 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $330.8K | 3,950 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $321.3K | 3,141 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $315.8K | 9,331 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $311.2K | 851 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307.8K | 1,538 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $272.7K | 571 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.7K | 447 | 0.2% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $253.8K | 1,100 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $251.3K | 1,319 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $244.2K | 1,028 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $231.1K | 361 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.6K | 581 | 0.2% |