Q2 2026 Holdings
Filed 2026-08-04 | 146 holdings | $471.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $69.5M | 559,400 | 14.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.5M | 253,476 | 13.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.3M | 137,497 | 8.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.6M | 352,626 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 95,476 | 5.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4M | 244,887 | 4.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.5M | 123,856 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.6M | 18,155 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 189,259 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.2M | 252,024 | 2.8% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $10.7M | 99,629 | 2.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8M | 13,887 | 2.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $9.0M | 156,527 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 40,960 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0M | 196,400 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 7,435 | 1.2% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $5.5M | 225,374 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 153,028 | 1.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $4.3M | 90,179 | 0.9% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.1M | 90,065 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.4M | 64,164 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,028 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 28,699 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,845 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,664 | 0.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.0M | 48,762 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.0M | 3,766 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,231 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.8M | 77,726 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,705 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.7M | 71,908 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,437 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,496 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 5,240 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,347 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,458 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,046 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,130 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.4M | 58,752 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,320 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,118 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 36,991 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.3M | 56,803 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.3M | 14,399 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,841 | 0.3% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $1.1M | 9,413 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,221 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,130 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 2,978 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 33,091 | 0.2% |