Q2 2026 Holdings
Filed 2026-07-21 | 99 holdings | $142.0M | 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 | $14.5M | 19,377 | 10.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.3M | 15,172 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 30,045 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 123,988 | 6.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7M | 104,108 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,303 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 29,161 | 3.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $4.2M | 125,717 | 3.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.9M | 83,853 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 12,332 | 2.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.7M | 20,240 | 2.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.1M | 122,913 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 29,577 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,952 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 36,214 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 11,173 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,492 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 3,650 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,237 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,910 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,121 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 17,922 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 15,351 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,749 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,447 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 4,586 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 7,429 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $971.0K | 19,285 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $968.9K | 10,251 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $902.9K | 16,078 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $887.2K | 5,676 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $875.2K | 2,449 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $865.4K | 3,431 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $819.7K | 1,411 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $778.6K | 2,150 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $773.9K | 6,220 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $771.6K | 2,184 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $758.2K | 1,104 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $731.3K | 1,715 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $718.8K | 2,196 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $714.8K | 2,999 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $678.3K | 4,396 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $675.4K | 8,912 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $670.4K | 6,681 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.5K | 2,593 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $638.6K | 2,500 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $629.6K | 2,889 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614.3K | 3,070 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $590.5K | 11,282 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $571.6K | 7,593 | 0.4% |