Q2 2026 Holdings
Filed 2026-08-12 | 173 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $159.5M | 232,273 | 12.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $77.4M | 355,254 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.7M | 821,008 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.3M | 707,313 | 5.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $39.3M | 370,066 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.1M | 298,760 | 2.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $36.4M | 55,559 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 121,987 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.7M | 148,294 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $33.3M | 168,392 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.2M | 212,590 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.9M | 34,650 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.7M | 319,355 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 67,142 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.9M | 264,764 | 1.6% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $20.8M | 185,688 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.6M | 64,072 | 1.5% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $19.2M | 438,656 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $19.1M | 855,417 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 50,741 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 29,909 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16.7M | 178,391 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 69,611 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $16.5M | 316,149 | 1.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $14.3M | 221,316 | 1.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $14.2M | 421,983 | 1.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $13.6M | 268,866 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 91,167 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.4M | 265,506 | 1.0% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $12.5M | 514,726 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2M | 142,044 | 0.8% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $9.3M | 118,961 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $9.0M | 177,881 | 0.7% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $8.9M | 326,738 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.4M | 78,971 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $8.2M | 643,796 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.1M | 55,077 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 23,351 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 14,548 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.4M | 15,137 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.2M | 35,079 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $7.2M | 6,335 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 21,166 | 0.5% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $6.5M | 127,588 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.4M | 73,147 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 20,889 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2M | 66,818 | 0.5% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $5.7M | 462,362 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 79,017 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5M | 8,564 | 0.4% |