Q2 2026 Holdings
Filed 2026-08-25 | 142 holdings | $350.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.8M | 199,788 | 9.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $31.5M | 42,067 | 9.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.9M | 393,241 | 8.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.6M | 84,615 | 5.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.5M | 373,060 | 5.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $14.9M | 321,928 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 59,682 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.1M | 118,929 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 20,663 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3M | 95,545 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 31,021 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 65,162 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 75,327 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 14,230 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 53,956 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.0M | 94,700 | 1.4% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $4.9M | 52,994 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3M | 42,904 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.2M | 82,278 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.0M | 45,306 | 1.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $3.7M | 100,082 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 119,245 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.3M | 62,543 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 8,648 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 24,469 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.0M | 68,634 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 8,514 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9M | 127,446 | 0.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.9M | 37,647 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 32,882 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.5M | 7,541 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3M | 3,572 | 0.5% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $2.3M | 66,187 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 7,438 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2M | 7,677 | 0.6% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.2M | 47,429 | 0.6% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $2.1M | 51,223 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,515 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 8,192 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,940 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.0M | 49,150 | 0.6% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $2.0M | 43,631 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 27,949 | 0.6% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.9M | 51,020 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 2,730 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.8M | 7,488 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 18,019 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,238 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 13,009 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 3,578 | 0.4% |