Q2 2026 Holdings
Filed 2026-08-10 | 189 holdings | $524.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0M | 54,793 | 7.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.8M | 323,600 | 5.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.3M | 265,293 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.0M | 185,469 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.4M | 201,170 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6M | 58,505 | 3.4% |
| Elevation Series Trust(DIVZ) | POLEN DIVID ETF | 210322731 | $16.2M | 434,705 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 206,811 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.1M | 136,560 | 2.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.6M | 155,008 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 18,053 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.3M | 232,254 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.1M | 244,333 | 2.1% |
| RBB Fund Trust(PFDE) | PATHFINDER DISC | 75526L670 | $10.3M | 367,969 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.8M | 128,358 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.4M | 60,197 | 1.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $9.1M | 133,211 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 122,355 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 23,387 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2M | 36,217 | 1.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.9M | 172,484 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 44,787 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.2M | 67,118 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 56,928 | 1.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.9M | 195,849 | 1.1% |
| RBB Fund Trust(PFOE) | PATHFINDER FO | 75526L688 | $5.9M | 255,580 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 116,368 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,837 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.3M | 143,374 | 1.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $5.1M | 219,144 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.8M | 97,456 | 0.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $4.7M | 92,483 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6M | 41,621 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.3M | 100,937 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.2M | 263,704 | 0.8% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $4.0M | 39,917 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,511 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 23,403 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 42,308 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,660 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,529 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 35,959 | 0.6% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $3.1M | 88,121 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 11,983 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,846 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 8,928 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 50,313 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,586 | 0.5% |
| Fundvantage TR(PCHI) | POLE HIGH IN ETF | 36087T411 | $2.5M | 102,524 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 48,729 | 0.5% |