Q2 2026 Holdings
Filed 2026-07-22 | 132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $176.5M | 236,351 | 14.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $166.2M | 872,595 | 13.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $146.6M | 208,394 | 11.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $75.5M | 915,678 | 6.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $74.3M | 468,151 | 5.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $60.4M | 796,303 | 4.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.1M | 122,456 | 4.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $37.4M | 450,415 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.4M | 48,088 | 2.8% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $33.5M | 510,148 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.4M | 211,934 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.3M | 191,733 | 2.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $25.4M | 48,553 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.9M | 227,051 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.6M | 182,572 | 1.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $17.4M | 224,673 | 1.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $16.9M | 167,501 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.3M | 186,248 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $13.9M | 75,602 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.3M | 31,236 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $11.8M | 459,834 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 30,747 | 0.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $10.7M | 100,180 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.8M | 15,290 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.3M | 125,655 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 81,419 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,540 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,423 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 70,395 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.8M | 70,056 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.6M | 25,900 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.5M | 88,897 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 55,123 | 0.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $4.4M | 27,770 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 17,591 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0M | 36,610 | 0.3% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $4.0M | 19,765 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.8M | 64,173 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 73,582 | 0.3% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $3.4M | 83,175 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 13,284 | 0.3% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $3.2M | 47,162 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.9M | 36,915 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.7M | 40,897 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7M | 67,002 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.7M | 36,530 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3M | 30,703 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,351 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 4,841 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,103 | 0.2% |