Q2 2026 Holdings
Filed 2026-07-17 | 255 holdings | $826.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.7M | 936,830 | 8.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $58.5M | 275,090 | 7.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $40.1M | 874,482 | 4.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $29.0M | 643,610 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0M | 34,720 | 3.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $24.1M | 494,745 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9M | 383,621 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.7M | 114,879 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.6M | 159,455 | 2.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $21.8M | 419,485 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.2M | 224,016 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.8M | 73,201 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.4M | 183,980 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.3M | 50,086 | 1.9% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $14.5M | 345,746 | 1.8% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $13.3M | 610,463 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.8M | 127,888 | 1.6% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $11.8M | 242,898 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.9M | 124,408 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.9M | 15,536 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.9M | 29,746 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 97,426 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.5M | 220,001 | 1.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9.1M | 83,419 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0M | 339,269 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 24,606 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.4M | 93,230 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 25,203 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8.2M | 206,357 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.1M | 98,417 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,351 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9M | 97,757 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 26,917 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.6M | 280,704 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9M | 83,311 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,082 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 56,486 | 0.8% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $6.4M | 130,119 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.2M | 148,637 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.9M | 89,165 | 0.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $5.7M | 242,141 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 40,238 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 27,319 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.2M | 39,229 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 8,734 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 85,691 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.5M | 100,765 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.1M | 55,646 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.0M | 67,907 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 30,803 | 0.5% |