Q2 2026 Holdings
Filed 2026-08-04 | 181 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $32.4M | 272,371 | 10.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $19.5M | 89,033 | 6.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.2M | 579,075 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9M | 52,215 | 3.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.8M | 111,749 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.4M | 27,452 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 9,704 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.9M | 50,311 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0M | 63,833 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 71,184 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.8M | 32,748 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8M | 53,044 | 1.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.3M | 132,323 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.1M | 76,137 | 1.6% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $4.9M | 138,622 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 64,670 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 54,030 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 57,734 | 1.4% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $4.1M | 158,200 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 10,858 | 1.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.8M | 64,817 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 28,104 | 1.1% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $3.5M | 169,976 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.3M | 17,495 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.3M | 68,636 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,446 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,232 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,635 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,643 | 0.9% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $2.7M | 41,103 | 0.9% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.7M | 126,658 | 0.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.5M | 37,012 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 19,032 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,844 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,464 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,113 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.0M | 26,945 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 28,295 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 20,705 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 7,528 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.8M | 62,954 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 11,761 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 20,850 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 3,891 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.4M | 26,325 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,939 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 18,574 | 0.4% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $1.3M | 12,759 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.3M | 26,320 | 0.4% |