Q2 2026 Holdings
Filed 2026-08-04 | 145 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $473.2K | 20,668 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $484.3K | 1,406 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $511.6K | 1,419 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $513.1K | 2,294 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $516.6K | 4,773 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $532.3K | 2,427 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $534.2K | 3,967 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $534.3K | 1,052 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $538.7K | 1,471 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $547.1K | 4,505 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $552.9K | 5,467 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $569.9K | 1,341 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $612.9K | 3,353 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $618.3K | 10,525 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $623.1K | 2,605 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $636.3K | 8,454 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $638.2K | 11,209 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $653.9K | 1,278 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $664.2K | 408 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $688.3K | 2,364 | 0.2% |
| Vaneck ETF Trust(TRUT) | TECHN TRUSE ETF | 92189H631 | $717.9K | 23,742 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $719.7K | 8,686 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $742.2K | 14,776 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $788.7K | 5,988 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $791.6K | 5,061 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $801.6K | 20,596 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $811.3K | 8,199 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $815.1K | 2,674 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $816.7K | 8,866 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $850.5K | 3,670 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $874.5K | 2,346 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $894.7K | 20,007 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $895.3K | 3,706 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $932.7K | 9,865 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $938.7K | 27,053 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $987.1K | 7,090 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 13,333 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,073 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 2,226 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 8,622 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,825 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 41,282 | 0.3% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.2M | 30,237 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 7,843 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 15,958 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 5,675 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 28,494 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 12,644 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.5M | 2,769 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 29,369 | 0.3% |