Q2 2026 Holdings
Filed 2026-07-30 | 55 holdings | $451.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iefa(IEFA) | ETF | 46432F842 | $80.2M | 830,395 | 17.8% |
| Dfgx(DFGX) | ETF | 25434V575 | $51.0M | 952,480 | 11.3% |
| IVV(IVV) | ETF | 464287200 | $49.0M | 65,461 | 10.9% |
| Iemg(IEMG) | ETF | 46434G103 | $46.2M | 557,128 | 10.2% |
| IEF(IEF) | ETF | 464287440 | $45.4M | 480,303 | 10.1% |
| Vcit(VCIT) | ETF | 92206C870 | $27.2M | 329,314 | 6.0% |
| Vgsh(VGSH) | ETF | 92206C102 | $18.4M | 316,720 | 4.1% |
| IJH(IJH) | ETF | 464287507 | $17.2M | 223,112 | 3.8% |
| Vcsh(VCSH) | ETF | 92206C409 | $16.8M | 212,762 | 3.7% |
| IJR(IJR) | ETF | 464287804 | $11.8M | 79,511 | 2.6% |
| Vglt(VGLT) | ETF | 92206C847 | $11.2M | 202,849 | 2.5% |
| DJP(DJP) | ETF | 06738C778 | $8.8M | 200,360 | 1.9% |
| Spdw(SPDW) | ETF | 78463X889 | $8.3M | 165,020 | 1.8% |
| Avdv(AVDV) | ETF | 025072802 | $7.3M | 71,156 | 1.6% |
| Vteb(VTEB) | ETF | 922907746 | $6.4M | 126,647 | 1.4% |
| MUB(MUB) | ETF | 464288414 | $5.9M | 54,859 | 1.3% |
| Bscq(BSCQ) | ETF | 46138J791 | $5.2M | 267,436 | 1.2% |
| Schx(SCHX) | ETF | 808524201 | $4.4M | 150,979 | 1.0% |
| Spem(SPEM) | ETF | 78463X509 | $3.2M | 62,107 | 0.7% |
| Spsm(SPSM) | ETF | 78468R853 | $3.0M | 51,932 | 0.7% |
| Schb(SCHB) | ETF | 808524102 | $2.9M | 100,622 | 0.6% |
| SUB(SUB) | ETF | 464288158 | $2.8M | 26,209 | 0.6% |
| Scha(SCHA) | ETF | 808524607 | $2.6M | 72,702 | 0.6% |
| Schf(SCHF) | ETF | 808524805 | $2.1M | 74,614 | 0.5% |
| Idev(IDEV) | ETF | 46435G326 | $2.0M | 22,853 | 0.5% |
| Schz(SCHZ) | ETF | 808524839 | $1.8M | 78,512 | 0.4% |
| EFA(EFA) | ETF | 464287465 | $1.2M | 11,875 | 0.3% |
| Sche(SCHE) | ETF | 808524706 | $1.2M | 33,781 | 0.3% |
| Bndx(BNDX) | ETF | 92203J407 | $1.1M | 23,292 | 0.3% |
| Schm(SCHM) | ETF | 808524508 | $1.0M | 27,189 | 0.2% |
| SPY(SPY) | ETF | 78462F103 | $975.8K | 1,307 | 0.2% |
| IWV(IWV) | ETF | 464287689 | $670.3K | 1,572 | 0.1% |
| VXF(VXF) | ETF | 922908652 | $665.7K | 2,704 | 0.1% |
| Sptl(SPTL) | ETF | 78464A664 | $535.9K | 20,429 | 0.1% |
| Spmd(SPMD) | ETF | 78464A847 | $513.6K | 7,602 | 0.1% |
| VO(VO) | ETF | 922908629 | $344.5K | 4,276 | 0.1% |
| BSV(BSV) | ETF | 921937827 | $307.2K | 3,943 | 0.1% |
| Vmbs(VMBS) | ETF | 92206C771 | $176.2K | 3,765 | 0.0% |
| BIV(BIV) | ETF | 921937819 | $159.4K | 2,079 | 0.0% |
| VOO(VOO) | ETF | 922908363 | $145.2K | 211 | 0.0% |
| BLV(BLV) | ETF | 921937793 | $136.3K | 1,978 | 0.0% |
| VTI(VTI) | ETF | 922908769 | $132.5K | 358 | 0.0% |
| IWR(IWR) | ETF | 464287499 | $115.4K | 1,046 | 0.0% |
| VB(VB) | ETF | 922908751 | $103.7K | 342 | 0.0% |
| VEA(VEA) | ETF | 921943858 | $86.6K | 1,215 | 0.0% |
| Bkln(BKLN) | ETF | 46138G508 | $51.4K | 2,521 | 0.0% |
| SHY(SHY) | ETF | 464287457 | $49.4K | 602 | 0.0% |
| RWO(RWO) | ETF | 78463X749 | $42.1K | 847 | 0.0% |
| EMB(EMB) | ETF | 464288281 | $41.3K | 428 | 0.0% |
| Acwi(ACWI) | ETF | 464288257 | $20.5K | 130 | 0.0% |