Q2 2026 Holdings
Filed 2026-07-15 | 203 holdings | $720.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $87.5M | 995,716 | 12.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $34.6M | 945,130 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.0M | 240,119 | 4.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $28.1M | 413,086 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.3M | 111,545 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $20.2M | 247,063 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.2M | 332,958 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $15.9M | 301,712 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 23,001 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.3M | 243,212 | 2.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $13.8M | 490,881 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 45,484 | 1.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $12.8M | 276,857 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.4M | 130,756 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 171,163 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8M | 49,784 | 1.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $11.6M | 442,106 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $11.5M | 266,440 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.8M | 468,336 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.6M | 65,651 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.5M | 88,080 | 1.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $9.9M | 196,270 | 1.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.7M | 162,500 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4M | 193,238 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.1M | 221,148 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.8M | 219,896 | 1.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $8.0M | 158,774 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 91,666 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $7.8M | 187,696 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.5M | 80,918 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.3M | 273,533 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1M | 19,458 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8M | 26,906 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 28,363 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.6M | 106,259 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 23,080 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.8M | 128,277 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,788 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 71,068 | 0.6% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $4.1M | 54,900 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 53,685 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,249 | 0.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $3.9M | 106,497 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.9M | 58,789 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 45,503 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 3,500 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 8,474 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 152,223 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.3M | 61,726 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,880 | 0.4% |