Q2 2026 Holdings
Filed 2026-07-21 | 214 holdings | $409.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $24.2M | 478,794 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.9M | 159,153 | 5.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.6M | 133,087 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.4M | 175,417 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.3M | 159,267 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.1M | 200,111 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 34,105 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5M | 38,893 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.2M | 111,756 | 2.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $9.2M | 180,947 | 2.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.0M | 50,548 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7M | 63,432 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6M | 169,090 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.5M | 23,265 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.8M | 131,308 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.2M | 208,201 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.9M | 129,921 | 1.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.8M | 134,345 | 1.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.7M | 142,838 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.6M | 133,310 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4M | 18,504 | 1.6% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $6.0M | 88,702 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.7M | 38,397 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5M | 18,170 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.3M | 60,379 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4M | 14,496 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.3M | 56,493 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 20,563 | 1.0% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $3.8M | 117,595 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,257 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 60,133 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5M | 21,687 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 65,788 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,709 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 41,456 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 84,959 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 60,170 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 23,777 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,651 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 6,539 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 23,591 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.4M | 12,380 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,682 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3M | 4,740 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.1M | 40,742 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 1,026 | 0.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.0M | 59,005 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 37,021 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,294 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8M | 40,484 | 0.4% |