Q2 2026 Holdings
Filed 2026-08-04 | 152 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 53,037 | 4.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7M | 44,469 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,390 | 3.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9M | 51,315 | 3.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9M | 72,615 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,473 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 25,091 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 12,618 | 2.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.8M | 124,050 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,335 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,665 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,606 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,294 | 1.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.9M | 21,724 | 1.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 42,836 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 60,948 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,250 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,512 | 1.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.4M | 8,717 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 32,080 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,485 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 14,058 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 5,438 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 15,262 | 1.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.1M | 41,292 | 1.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.1M | 13,077 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 885 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 8,908 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 45,688 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987.9K | 3,018 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $945.3K | 10,108 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $912.6K | 3,829 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $799.9K | 6,836 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $772.4K | 2,307 | 0.7% |
| Franklin Templeton ETF TR(XUDV) | US DIVID BOOSTER | 35473P389 | $765.2K | 24,422 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $756.2K | 4,838 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.8K | 2,956 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $720.2K | 30,374 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $697.0K | 18,827 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $662.4K | 622 | 0.6% |
| Bondbloxx ETF Trust(XEMD) | JP MOR USD 1 ETF | 09789C879 | $658.3K | 14,655 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $644.5K | 6,683 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $637.1K | 1,857 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $623.0K | 666 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $609.3K | 1,406 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $581.5K | 12,892 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $572.7K | 6,649 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $571.6K | 5,919 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $567.2K | 3,589 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $565.2K | 823 | 0.5% |