Q2 2026 Holdings
Filed 2026-08-12 | 48 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.4M | 32,711 | 16.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 151,896 | 8.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.1M | 122,757 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0M | 46,672 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 91,442 | 4.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $7.0M | 142,818 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 81,665 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 58,343 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.8M | 60,182 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.3M | 44,738 | 3.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.2M | 59,346 | 3.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.8M | 25,183 | 3.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.2M | 383,598 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 43,096 | 2.4% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.2M | 22,154 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 94,055 | 2.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.8M | 56,899 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6M | 51,031 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 23,555 | 1.5% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $2.0M | 38,315 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 15,936 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 7,172 | 1.2% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.5M | 29,962 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.3M | 8,314 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 8,306 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 35,452 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,899 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $977.9K | 4,487 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $805.3K | 10,665 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $786.7K | 6,695 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $698.5K | 58,743 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $547.1K | 2,410 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $530.2K | 708 | 0.4% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $454.0K | 4,652 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $385.8K | 1,284 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $379.2K | 5,063 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $336.2K | 4,014 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $318.3K | 2,315 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $311.7K | 4,072 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.8K | 1,528 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $298.5K | 2,013 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $293.5K | 1,014 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $277.5K | 2,030 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $253.9K | 1,089 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.6K | 1,039 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $221.9K | 742 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $208.2K | 1,166 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $205.8K | 475 | 0.1% |