Q2 2026 Holdings
Filed 2026-07-29 | 154 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3M | 21,819 | 13.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 64,552 | 7.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.0M | 172,509 | 6.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 28,421 | 5.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.2M | 90,877 | 5.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 9,907 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 42,544 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 25,552 | 2.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.1M | 59,611 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 7,674 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 25,156 | 2.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.3M | 64,146 | 2.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.3M | 46,555 | 2.0% |
| Goldman Sachs ETF TR(GBND) | CORE BOND ETF | 38149W473 | $2.2M | 43,600 | 1.9% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.2M | 69,119 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,566 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 80,461 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $1.8M | 40,850 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 22,388 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,630 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 22,820 | 1.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.6M | 57,834 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,070 | 1.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.5M | 20,058 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,621 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,072 | 1.0% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.1M | 22,635 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,344 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.0M | 7,226 | 0.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $997.5K | 19,182 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $812.7K | 10,812 | 0.7% |
| Goldman Sachs ETF TR(GIGL) | CORPORATE BD ETF | 38149W465 | $806.6K | 15,941 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $771.4K | 14,390 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $674.9K | 14,768 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $671.3K | 8,015 | 0.6% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $648.0K | 12,948 | 0.5% |
| Goldman Sachs ETF TR(GSC) | SMAL CAP EQU ETF | 38149W614 | $603.6K | 8,719 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $593.4K | 4,779 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $585.6K | 3,795 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $532.2K | 6,178 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $514.7K | 6,816 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $513.5K | 2,340 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $511.0K | 4,670 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $503.4K | 2,218 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $498.7K | 3,143 | 0.4% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $455.6K | 3,565 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $430.5K | 4,981 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $420.0K | 10,879 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $386.0K | 1,334 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $385.8K | 3,601 | 0.3% |