Q2 2026 Holdings
Filed 2026-07-16 | 125 holdings | $670.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $70.7M | 206,320 | 10.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $64.1M | 431,781 | 9.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $41.8M | 366,841 | 6.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $40.4M | 540,041 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.7M | 171,926 | 5.6% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $32.7M | 191,754 | 4.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $28.1M | 671,710 | 4.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $24.6M | 460,391 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.6M | 477,138 | 3.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $23.2M | 353,764 | 3.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $20.1M | 228,932 | 3.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $18.6M | 198,166 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $16.0M | 165,518 | 2.4% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $13.9M | 265,916 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9M | 143,475 | 2.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $11.9M | 47,516 | 1.8% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 CONC ETF | 46138E396 | $10.9M | 156,628 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.3M | 29,828 | 1.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $9.5M | 63,762 | 1.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $9.2M | 125,334 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 10,653 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 87,878 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 258,406 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 85,925 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 8,278 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,548 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.2M | 96,770 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 64,833 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 45,733 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 53,688 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 138,755 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.6M | 39,958 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 24,238 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 40,089 | 0.5% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $3.3M | 96,900 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0M | 22,528 | 0.4% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $2.6M | 35,346 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,401 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,854 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 17,178 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 34,731 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,584 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.0M | 42,800 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,820 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.6M | 27,209 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.5M | 16,779 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.5M | 70,554 | 0.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.5M | 16,200 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 14,147 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.3M | 19,727 | 0.2% |