Q2 2026 Holdings
Filed 2026-08-10 | 156 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $202.5K | 3,393 | 0.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $205.5K | 6,662 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $205.5K | 4,098 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $206.2K | 4,257 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $210.2K | 5,797 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $213.8K | 2,216 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.5K | 904 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $221.4K | 3,256 | 0.1% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $222.2K | 5,079 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $224.3K | 4,792 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $226.1K | 1,221 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $227.2K | 4,456 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $231.2K | 1,681 | 0.1% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $235.9K | 2,943 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $247.7K | 3,254 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $265.0K | 3,132 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $265.7K | 4,804 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $265.8K | 2,849 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279.1K | 379 | 0.1% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $280.7K | 7,110 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $289.0K | 5,284 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $297.2K | 3,243 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $298.0K | 4,474 | 0.1% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $303.0K | 11,663 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $307.4K | 5,897 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $312.0K | 1,596 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $312.9K | 6,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.0K | 839 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $323.4K | 3,590 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $324.8K | 1,129 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $333.3K | 8,201 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $338.8K | 926 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $351.4K | 6,555 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $364.9K | 7,826 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $375.8K | 1,227 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $393.2K | 7,148 | 0.1% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $393.9K | 3,514 | 0.1% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $401.2K | 4,602 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.3K | 1,148 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410.3K | 2,051 | 0.1% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $438.3K | 4,621 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $439.9K | 5,539 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $444.8K | 5,308 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $451.8K | 8,965 | 0.1% |
| Kraneshares Trust(KVLE) | VALU LINE DY ETF | 500767645 | $452.6K | 16,071 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $463.5K | 4,683 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $475.2K | 7,009 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $475.3K | 4,060 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $475.9K | 9,027 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $481.5K | 13,018 | 0.1% |