Q2 2026 Holdings
Filed 2026-08-05 | 177 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $196.1M | 3,551,578 | 18.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $91.8M | 1,822,730 | 8.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $80.9M | 1,004,416 | 7.6% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $64.8M | 2,659,925 | 6.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $56.9M | 1,680,065 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.1M | 652,670 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.2M | 1,434,461 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $41.2M | 382,510 | 3.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $32.7M | 669,210 | 3.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $30.3M | 169,475 | 2.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $24.6M | 533,150 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.7M | 166,537 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.1M | 376,993 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.7M | 451,823 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 224,996 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 22,119 | 1.4% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $14.5M | 578,474 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4M | 97,291 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.1M | 33,134 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 36,791 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.9M | 285,387 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,438 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.4M | 11,195 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 74,389 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 141,089 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 61,137 | 0.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $5.9M | 120,030 | 0.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $5.8M | 64,641 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 7,353 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 17,820 | 0.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $4.1M | 274,216 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 39,146 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,102 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 25,287 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3M | 21,840 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 119,578 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2M | 25,058 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.1M | 21,863 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.0M | 34,566 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 12,192 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,344 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,889 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 7,634 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,528 | 0.3% |
| New York Life Invts Active E(MMIN) | MACK MU INSD ETF | 45409F843 | $2.8M | 113,938 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,849 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.6M | 57,831 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 8,369 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 10,893 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,927 | 0.2% |