Q2 2026 Holdings
Filed 2026-08-04 | 51 holdings | $117.1M | 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 | $34.3M | 45,741 | 29.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.0M | 13,436 | 8.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.0M | 117,269 | 6.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.2M | 100,082 | 4.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.6M | 126,755 | 4.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.3M | 81,779 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 181,962 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 81,353 | 3.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.7M | 37,108 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 52,215 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 39,118 | 2.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.7M | 95,170 | 2.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.4M | 39,686 | 2.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.3M | 54,247 | 2.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.0M | 3,839 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 8,835 | 1.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.9M | 36,852 | 1.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,238 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 10,550 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 10,652 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,861 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,797 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $895.1K | 6,547 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $882.6K | 8,497 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $855.1K | 3,390 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $654.1K | 6,917 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $617.6K | 580 | 0.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $613.5K | 2,865 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $576.0K | 6,213 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500.2K | 2,500 | 0.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $472.8K | 6,899 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $452.0K | 1,562 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $449.1K | 10,125 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $424.6K | 1,413 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $398.3K | 3,600 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.5K | 1,651 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $383.4K | 5,009 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $374.0K | 3,012 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $365.9K | 2,570 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $348.7K | 3,930 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $348.0K | 1,826 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $336.8K | 3,897 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $317.4K | 4,693 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $297.3K | 2,625 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $278.0K | 788 | 0.2% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $270.8K | 6,768 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $261.2K | 1,613 | 0.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $244.2K | 6,155 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $215.9K | 180 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.1K | 599 | 0.2% |