Q2 2026 Holdings
Filed 2026-07-31 | 74 holdings | $164.1M | 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 | $21.8M | 29,754 | 13.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 171,709 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 103,176 | 6.2% |
| Flexshares TR(RAVI) | ULTR SHO INC FD | 33939L886 | $10.0M | 132,435 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 12,656 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6M | 35,355 | 4.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 79,099 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 24,707 | 3.5% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $5.8M | 49,303 | 3.5% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $5.6M | 52,529 | 3.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.9M | 30,172 | 3.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $4.6M | 138,256 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 13,407 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 173,991 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 65,195 | 1.9% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $2.9M | 34,328 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 10,234 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3M | 79,644 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 9,909 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 27,438 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 23,965 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.9M | 12,266 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,241 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.6M | 8,339 | 1.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.5M | 33,878 | 0.9% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.4M | 8,024 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 17,799 | 0.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.2M | 28,039 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 23,058 | 0.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.2M | 14,036 | 0.7% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.0M | 28,440 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $959.0K | 1,539 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $865.3K | 4,420 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $824.3K | 1,289 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $813.1K | 13,462 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $804.6K | 5,316 | 0.5% |
| Gatx Corp(GATX) | COM | 361448103 | $797.4K | 4,500 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $751.4K | 9,105 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $748.3K | 13,805 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $738.6K | 10,218 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $714.8K | 6,536 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $667.8K | 8,362 | 0.4% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $621.3K | 7,518 | 0.4% |
| Horizon FDS(HBTA) | EXPEDITION PLUS | 44053A630 | $613.4K | 18,765 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $565.3K | 2,376 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $550.6K | 24,780 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $547.9K | 6,257 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $533.8K | 5,769 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $499.4K | 4,611 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $478.8K | 3,500 | 0.3% |