Q2 2026 Holdings
Filed 2026-07-20 | 97 holdings | $767.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $111.5M | 213,367 | 14.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $69.2M | 896,833 | 9.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.6M | 602,670 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.5M | 65,851 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.6M | 63,594 | 6.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $44.4M | 1,479,226 | 5.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.5M | 581,391 | 4.0% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $28.0M | 962,946 | 3.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.5M | 441,461 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.3M | 198,408 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.6M | 174,286 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.5M | 155,103 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.5M | 180,464 | 2.4% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $15.1M | 162,503 | 2.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $11.8M | 130,414 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.5M | 105,166 | 1.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $10.5M | 156,064 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.9M | 200,285 | 1.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.6M | 47,956 | 1.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $9.4M | 163,513 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.2M | 89,482 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.6M | 25,192 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.5M | 151,996 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3M | 202,394 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 150,290 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.9M | 9,232 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 46,150 | 0.9% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $6.0M | 135,858 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.8M | 115,540 | 0.8% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $5.4M | 29,721 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.3M | 52,304 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.0M | 103,507 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $4.9M | 44,810 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 44,980 | 0.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.0M | 42,293 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.9M | 40,459 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 51,203 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 71,606 | 0.5% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $3.4M | 69,802 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.3M | 63,304 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 33,659 | 0.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.8M | 36,356 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,401 | 0.3% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $2.4M | 3,858 | 0.3% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.3M | 23,489 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.9M | 60,946 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 48,291 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.6M | 29,175 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 57,194 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 59,649 | 0.2% |