Q2 2026 Holdings
Filed 2026-07-27 | 131 holdings | $837.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $80.6M | 730,459 | 9.6% |
| Ishares TR(MBB) | ETF - F | 464288588 | $76.6M | 816,347 | 9.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $54.7M | 747,960 | 6.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $48.0M | 720,889 | 5.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $47.3M | 335,055 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $40.5M | 597,437 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.8M | 52,107 | 4.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $31.7M | 681,369 | 3.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $31.0M | 293,740 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.6M | 367,659 | 3.4% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $26.6M | 348,302 | 3.2% |
| Ishares TR(IJH) | COMMON | 464287507 | $23.6M | 314,218 | 2.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $22.2M | 290,316 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8M | 31,888 | 2.6% |
| Ishares TR(IJR) | COMMON | 464287804 | $17.0M | 116,780 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.3M | 130,560 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.4M | 151,087 | 1.8% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $15.0M | 287,534 | 1.8% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $13.5M | 298,421 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.3M | 156,625 | 1.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $11.2M | 159,243 | 1.3% |
| Ishares TR(IWF) | COMMON | 464287614 | $11.1M | 92,648 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.9M | 110,278 | 1.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $7.3M | 136,388 | 0.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $7.2M | 117,178 | 0.9% |
| Ishares TR(IWD) | COMMON | 464287598 | $7.0M | 28,513 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.7M | 92,236 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $6.7M | 88,072 | 0.8% |
| Ishares Gold TR(IAU) | ETF - E | 464285204 | $5.9M | 78,643 | 0.7% |
| Pimco FDS Incm FD P | MUTUAL | 72201M719 | $5.7M | 527,140 | 0.7% |
| Ishares Inc(EZU) | ETF - E | 464286608 | $5.4M | 79,901 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $4.5M | 212,131 | 0.5% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $4.3M | 42,953 | 0.5% |
| Ishares TR(IVW) | COMMON | 464287309 | $4.2M | 31,203 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.1M | 40,064 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 41,501 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 44,561 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,704 | 0.4% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $3.2M | 140,901 | 0.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.0M | 48,465 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 31,670 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 85,819 | 0.3% |
| Ishares TR(IVE) | COMMON | 464287408 | $2.2M | 9,484 | 0.3% |
| Ishares TR BB RAT COR(HYBB) | ETF - E | 46435U473 | $1.9M | 40,286 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 24,121 | 0.2% |
| SSgA Active ETF TR BL(SRLN) | ETF - E | 78467V608 | $1.8M | 45,201 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 25,951 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 18,682 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 20,617 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.6M | 26,680 | 0.2% |