Q2 2026 Holdings
Filed 2026-07-07 | 78 holdings | $485.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.0M | 109,476 | 16.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $42.0M | 352,803 | 8.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.8M | 519,921 | 8.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.6M | 146,704 | 7.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $35.1M | 577,788 | 7.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $28.2M | 624,286 | 5.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $27.4M | 219,957 | 5.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $24.5M | 960,721 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.4M | 642,281 | 4.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $13.9M | 276,793 | 2.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.5M | 182,037 | 2.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $12.1M | 210,367 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 157,105 | 2.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $10.2M | 151,413 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 13,938 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 29,961 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 29,556 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 84,260 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 19,186 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,231 | 0.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.7M | 25,140 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 34,727 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.6M | 21,626 | 0.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.5M | 57,904 | 0.5% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.3M | 24,656 | 0.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.2M | 19,213 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 39,827 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,215 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 17,388 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.6M | 14,665 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 17,775 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,808 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.4M | 15,279 | 0.3% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.2M | 19,563 | 0.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.2M | 43,597 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,142 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,518 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $978.8K | 6,675 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $963.0K | 2,942 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $926.5K | 3,025 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $919.4K | 15,403 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $896.7K | 17,318 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792.2K | 2,124 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $653.2K | 1,786 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $653.0K | 1,827 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $647.9K | 1,715 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $638.7K | 2,931 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $548.4K | 3,290 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509.5K | 3,727 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $461.1K | 9,520 | 0.1% |