Q2 2026 Holdings
Filed 2026-07-28 | 210 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $58.9M | 1,739,571 | 23.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $27.3M | 745,014 | 11.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.5M | 345,752 | 9.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $12.4M | 234,379 | 5.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.7M | 513,973 | 4.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.5M | 206,524 | 4.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.4M | 24,450 | 3.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.6M | 127,758 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 80,141 | 2.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $6.4M | 149,446 | 2.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.1M | 119,864 | 2.5% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $6.0M | 268,183 | 2.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $5.4M | 194,132 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 107,574 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.3M | 82,291 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 44,307 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 14,012 | 1.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.0M | 58,167 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 103,954 | 1.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.5M | 28,356 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 18,487 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 24,568 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 7,569 | 0.7% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $1.4M | 47,494 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,320 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,776 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,499 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 13,773 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $939.3K | 9,194 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $868.6K | 1,160 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $865.4K | 23,472 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $859.3K | 6,248 | 0.3% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $842.2K | 20,707 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $709.2K | 4,844 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $613.1K | 7,118 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $489.3K | 19,579 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $463.9K | 4,534 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $463.3K | 1,252 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $449.0K | 389 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $429.7K | 2,898 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $395.9K | 3,252 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $375.9K | 2,467 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $358.6K | 4,194 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $358.1K | 948 | 0.1% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $351.3K | 6,605 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $331.3K | 1,052 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $316.5K | 13,682 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $285.1K | 2,841 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $284.7K | 1,129 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $283.6K | 236 | 0.1% |