Q2 2026 Holdings
Filed 2026-08-03 | 55 holdings | $118.0M | 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 | $11.0M | 14,742 | 9.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 64,754 | 7.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.5M | 124,354 | 7.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.4M | 95,034 | 7.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.3M | 82,628 | 5.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $5.5M | 151,605 | 4.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $5.1M | 180,588 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9M | 216,785 | 4.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.5M | 74,036 | 3.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.4M | 83,711 | 3.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.0M | 87,012 | 3.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.5M | 68,871 | 2.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.4M | 21,267 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 124,040 | 2.4% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $2.8M | 55,961 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 12,360 | 2.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.7M | 62,837 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 25,931 | 2.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.5M | 41,784 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,227 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 5,404 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,144 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.3M | 25,732 | 1.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.2M | 27,398 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,036 | 1.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $973.0K | 10,968 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $820.7K | 10,869 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $704.7K | 3,211 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $700.5K | 5,642 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $658.9K | 19,793 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $643.7K | 8,409 | 0.5% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $607.5K | 11,860 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $594.5K | 5,819 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $581.1K | 13,896 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $565.0K | 7,114 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $558.7K | 3,414 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $545.8K | 5,622 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $505.1K | 6,933 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $467.0K | 1,926 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $401.0K | 4,152 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $397.7K | 2,421 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $396.8K | 3,597 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $387.7K | 1,537 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $368.1K | 15,652 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $360.9K | 4,356 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $356.7K | 7,524 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $322.4K | 2,591 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $309.6K | 3,862 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $300.1K | 3,173 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $245.0K | 10,581 | 0.2% |