Q2 2026 Holdings
Filed 2026-08-11 | 41 holdings | $1.5B | 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 | $308.8M | 413,332 | 20.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $182.0M | 2,361,487 | 11.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $163.8M | 2,232,018 | 10.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118.5M | 1,226,501 | 7.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $104.5M | 1,258,604 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.8M | 135,686 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $86.2M | 581,190 | 5.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $82.8M | 1,293,348 | 5.4% |
| New York Life Investments ET(QAI) | HEDGE MULTI STRA | 45409B107 | $59.8M | 1,632,407 | 3.9% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $52.6M | 489,700 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $49.9M | 1,030,814 | 3.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $44.0M | 1,290,448 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.7M | 223,048 | 2.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $29.0M | 273,625 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.2M | 521,491 | 1.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $20.7M | 885,285 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.0M | 192,591 | 1.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $8.9M | 46,566 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.8M | 13,740 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $8.7M | 128,528 | 0.6% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $8.5M | 29,839 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.4M | 73,952 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $2.3M | 48,194 | 0.2% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $1.8M | 18,126 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $860.6K | 7,328 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $835.7K | 7,574 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $400.2K | 2,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJW) | BULL 2032 HI ETF | 46139W775 | $258.2K | 10,237 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $253.8K | 4,584 | 0.0% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $243.7K | 10,756 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $216.7K | 2,152 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $213.1K | 2,088 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $212.1K | 8,229 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $196.5K | 3,750 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJV) | BULL 2031 HI ETF | 46139W817 | $196.2K | 7,504 | 0.0% |
| Innovator Etfs Trust(IDEC) | INTL DE PWR DECE | 45783Y426 | $185.9K | 5,418 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $178.0K | 5,198 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $162.2K | 6,956 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $160.4K | 7,373 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $122.7K | 5,490 | 0.0% |
| Innovator Etfs Trust(EBUF) | EMERGING MRKT 10 | 45783Y210 | $88.4K | 2,781 | 0.0% |