Q2 2026 Holdings
Filed 2026-08-14 | 39 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $23.3M | 232,144 | 17.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.8M | 100,723 | 12.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.7M | 170,171 | 11.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $13.3M | 132,254 | 10.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 45,332 | 7.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.7M | 111,715 | 5.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0M | 91,960 | 5.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 39,980 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 32,353 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 37,919 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 21,954 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 7,846 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,515 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 9,084 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 32,140 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.6M | 16,844 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,370 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 96,996 | 1.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.2M | 31,647 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 15,429 | 0.9% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.1M | 59,737 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,196 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $997.7K | 22,244 | 0.8% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $959.8K | 26,093 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $955.1K | 5,613 | 0.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $831.4K | 24,546 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $760.0K | 2,507 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $640.1K | 12,679 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $553.7K | 8,094 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $508.2K | 20,906 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $406.9K | 7,936 | 0.3% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $401.5K | 3,978 | 0.3% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $271.6K | 5,304 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $267.7K | 5,295 | 0.2% |