Q2 2026 Holdings
Filed 2026-07-14 | 101 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.7M | 177,211 | 9.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.9M | 195,195 | 5.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.4M | 83,239 | 4.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.0M | 303,056 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 49,446 | 4.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.4M | 94,336 | 3.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.8M | 70,991 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 25,023 | 3.4% |
| BlackRock ETF Trust(KLAC) | I Shares | 482480100 | $5.0M | 21,810 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 203,659 | 2.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.6M | 60,334 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5M | 47,855 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 10,963 | 2.4% |
| Blackrock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $4.0M | 109,704 | 2.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $3.5M | 144,898 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 29,331 | 2.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.1M | 68,234 | 1.8% |
| Blackrock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.0M | 62,697 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 3,975 | 1.8% |
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $3.0M | 89,803 | 1.8% |
| BlackRock ETF Trust(IALT) | iShares Systematic Alternatives Active ETF | 09290C665 | $2.8M | 97,798 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 16,201 | 1.5% |
| BlackRock ETF Trust II(GGOV) | Ishares Global Gvt Bond Hedged Active ETF | 092528835 | $2.4M | 48,582 | 1.4% |
| BlackRock ETF Trust(BLCR) | LARGE CAP CORE E | 09290C855 | $2.4M | 48,792 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,808 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 45,018 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 2,806 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.0M | 32,011 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 5,920 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,300 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 19,507 | 1.1% |
| BlackRock ETF Trust(THRO) | FUTURE US THEMES | 09290C806 | $1.8M | 41,372 | 1.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5M | 12,333 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,229 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,599 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,029 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $953.2K | 1,791 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $942.1K | 4,646 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $844.6K | 3,419 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $813.3K | 4,929 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $793.7K | 1,602 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $777.7K | 1,126 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $773.4K | 14,841 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $754.5K | 1,881 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $714.4K | 587 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $712.7K | 1,985 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $707.0K | 7,174 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $677.2K | 8,701 | 0.4% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $652.3K | 7,420 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $645.2K | 23,395 | 0.4% |