Q2 2026 Holdings
Filed 2026-07-13 | 125 holdings | $134.1M | 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 | $8.5M | 11,387 | 6.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.7M | 15,459 | 4.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.5M | 72,557 | 4.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.1M | 58,066 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 28,909 | 3.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.1M | 26,560 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 34,901 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 16,773 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 11,938 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 114,069 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 30,723 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 10,344 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,169 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 5,921 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 29,557 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 7,573 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 14,823 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,192 | 1.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.7M | 17,168 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 19,994 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,798 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.6M | 30,440 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,749 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 5,216 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 6,742 | 1.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5M | 20,737 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,956 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 5,905 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.4M | 29,869 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 8,172 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,517 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 11,974 | 0.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3M | 22,356 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 14,793 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 16,205 | 0.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.2M | 32,942 | 0.9% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.2M | 3,400 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 8,106 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 4,781 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 25,399 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.1M | 1,500 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 6,703 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.1M | 24,557 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.0M | 6,372 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,172 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $971.6K | 6,148 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $958.4K | 900 | 0.7% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $942.1K | 15,144 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $925.6K | 7,881 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $921.7K | 22,039 | 0.7% |