Q2 2026 Holdings
Filed 2026-08-12 | 148 holdings | $787.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $113.0M | 4,428,126 | 14.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $52.6M | 1,061,444 | 6.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $46.4M | 153,000 | 5.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $44.1M | 566,494 | 5.6% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $37.2M | 1,079,223 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.7M | 414,195 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.5M | 404,155 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $33.0M | 610,701 | 4.2% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $28.3M | 715,031 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1M | 403,971 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.4M | 106,768 | 3.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $23.1M | 659,583 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.3M | 190,223 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $17.9M | 461,103 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.5M | 310,180 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.8M | 42,656 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2M | 98,443 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.1M | 201,189 | 1.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.4M | 87,770 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7M | 132,223 | 1.2% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $7.5M | 183,600 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 24,509 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 50,150 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 59,096 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 29,786 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.9M | 61,735 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,577 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.2M | 100,682 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9M | 31,747 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 19,650 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 16,320 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9M | 17,727 | 0.5% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $3.9M | 89,497 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.8M | 21,232 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7M | 39,684 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 53,373 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 36,735 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.5M | 31,906 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,953 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 13,006 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.8M | 38,077 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 7,312 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 29,359 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 22,933 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $2.3M | 13,465 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 9,216 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $2.1M | 21,399 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,022 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,630 | 0.3% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.9M | 15,860 | 0.2% |