Q2 2026 Holdings
Filed 2026-08-12 | 197 holdings | $419.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.8K | 39 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2K | 8 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.0K | 26 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 119 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.2K | 60 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.9K | 45 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.9K | 444 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.8K | 100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.2K | 26 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.4K | 64 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $19.5K | 137 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $20.0K | 300 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $26.0K | 992 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $26.3K | 663 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5K | 40 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $27.9K | 290 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $28.5K | 495 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29.4K | 230 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $29.6K | 647 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $31.1K | 630 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36.2K | 331 | 0.0% |
| Spdr Index SHS FDS(NZAC) | SST SPDR MSCI | 78463X194 | $43.5K | 948 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $46.3K | 586 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $48.9K | 309 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49.1K | 450 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $50.4K | 531 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $53.5K | 1,180 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.7K | 536 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $56.0K | 131 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $56.9K | 1,071 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $58.7K | 1,239 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $60.1K | 2,886 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $60.2K | 2,339 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $60.3K | 2,392 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $64.1K | 838 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $64.4K | 1,059 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.1K | 175 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $67.9K | 107 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $70.5K | 110 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $74.8K | 338 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $75.0K | 2,972 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $75.3K | 482 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $75.8K | 477 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $76.5K | 652 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $81.9K | 3,759 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $84.7K | 681 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $94.0K | 1,815 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $102.4K | 1,165 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $106.0K | 1,838 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $106.4K | 648 | 0.0% |