Q2 2026 Holdings
Filed 2026-08-05 | 69 holdings | $147.6M | 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 | $27.7M | 36,952 | 18.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.7M | 187,176 | 8.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9M | 79,508 | 7.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 106,815 | 6.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0M | 35,195 | 5.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6M | 52,990 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3M | 81,897 | 4.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $5.1M | 96,462 | 3.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $4.9M | 113,214 | 3.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.9M | 78,335 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,570 | 2.7% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $3.7M | 71,316 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,140 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 12,925 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 7,052 | 1.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.2M | 61,058 | 1.5% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.1M | 66,237 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,121 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 13,159 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 33,888 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,334 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 33,868 | 1.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.3M | 28,498 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,133 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 4,472 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 4,271 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $988.2K | 8,725 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $887.3K | 9,199 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $841.4K | 8,358 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $796.5K | 2,177 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $717.8K | 2,193 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $691.1K | 6,756 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $686.5K | 1,921 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.6K | 2,839 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $642.9K | 4,068 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $615.4K | 1,629 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $605.6K | 841 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $599.4K | 22,600 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.7K | 2,129 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $524.0K | 5,683 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $517.5K | 3,122 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509.5K | 1,442 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $479.0K | 6,343 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $460.3K | 9,025 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $442.7K | 4,412 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $425.2K | 732 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $397.8K | 1,128 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $385.9K | 685 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $367.3K | 993 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364.2K | 866 | 0.2% |