Q2 2026 Holdings
Filed 2026-08-14 | 37 holdings | $664.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $143.6M | 1,955,898 | 21.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.8M | 120,533 | 12.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $50.7M | 1,099,343 | 7.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $40.9M | 600,654 | 6.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $39.5M | 1,504,389 | 5.9% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $36.8M | 1,006,205 | 5.5% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $33.8M | 668,362 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.1M | 450,130 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.7M | 186,940 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.5M | 111,785 | 3.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.5M | 441,517 | 3.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $18.4M | 426,276 | 2.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $18.0M | 343,360 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.0M | 75,006 | 2.6% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $16.7M | 187,772 | 2.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $14.2M | 268,644 | 2.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $13.4M | 110,144 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.2M | 128,819 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.4M | 105,909 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.4M | 74,179 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 28,304 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $604.4K | 10,845 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $562.0K | 3,691 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $414.5K | 2,175 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $363.6K | 3,014 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $333.5K | 11,557 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $327.5K | 6,070 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $302.5K | 10,710 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $291.0K | 7,661 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $270.7K | 740 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $259.5K | 12,151 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $223.2K | 5,646 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $214.3K | 2,545 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $209.0K | 8,519 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $175.9K | 12,415 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $173.8K | 33,688 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $82.1K | 20,846 | 0.0% |