Q2 2026 Holdings
Filed 2026-08-06 | 797 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $209.4M | 1,275,016 | 17.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.2M | 254,520 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.3M | 80,455 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.3M | 633,341 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.2M | 186,771 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.2M | 192,166 | 3.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $42.1M | 440,019 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.7M | 460,518 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.5M | 470,368 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.5M | 44,414 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $30.3M | 88,001 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.8M | 136,583 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.7M | 254,494 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.3M | 235,271 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.8M | 485,392 | 1.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $20.3M | 401,878 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.0M | 362,454 | 1.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $17.6M | 372,471 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.2M | 346,384 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.3M | 5,112 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.2M | 168,722 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.8M | 155,513 | 1.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $14.3M | 273,341 | 1.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $14.2M | 156,894 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.2M | 153,482 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.1M | 137,069 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.5M | 247,217 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $12.2M | 126,855 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 40,087 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5M | 129,727 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.3M | 96,298 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.1M | 198,650 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.7M | 39,255 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.4M | 60,154 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.9M | 169,014 | 0.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.6M | 111,119 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.2M | 93,143 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.7M | 169,841 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.6M | 80,980 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,979 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.6M | 130,289 | 0.5% |
| Vanguard Malvern FDS(VSDB) | SHOR DURA BD ETF | 922020730 | $6.2M | 81,727 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.1M | 102,913 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 67,370 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.5M | 61,575 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0M | 13,140 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 36,931 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 77,736 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.7M | 74,765 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 45,458 | 0.3% |