Q2 2026 Holdings
Filed 2026-08-19 | 94 holdings | $175.7M | 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 | $15.0M | 22,968 | 8.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.8M | 254,454 | 6.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4M | 53,933 | 6.5% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $10.9M | 271,164 | 6.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5M | 92,942 | 6.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.1M | 173,151 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 127,621 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.9M | 106,795 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 44,368 | 2.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.9M | 148,946 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 25,266 | 2.8% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $4.7M | 132,128 | 2.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.6M | 45,370 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5M | 18,790 | 2.6% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $4.5M | 152,046 | 2.5% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $4.1M | 113,339 | 2.3% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $3.5M | 37,711 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 33,935 | 1.8% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $3.0M | 92,066 | 1.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.0M | 72,870 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 121,386 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 47,973 | 1.4% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.2M | 14,185 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.9M | 36,036 | 1.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.8M | 69,823 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,345 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,510 | 0.8% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.4M | 57,883 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,834 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 13,904 | 0.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.0M | 26,619 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,403 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $970.9K | 12,049 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $937.4K | 2,629 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $901.5K | 6,783 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $900.7K | 30,919 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $711.4K | 2,803 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $706.5K | 4,051 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $701.0K | 3,894 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $692.9K | 9,741 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $681.5K | 7,528 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $630.2K | 12,765 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548.8K | 2,635 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $531.7K | 6,708 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $512.7K | 2,613 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $490.5K | 1,542 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477.8K | 1,291 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468.1K | 1,628 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $444.4K | 683 | 0.3% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $410.6K | 8,555 | 0.2% |