Q2 2026 Holdings
Filed 2026-07-07 | 94 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $40.1M | 116,926 | 13.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.7M | 969,332 | 10.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $27.3M | 136,475 | 9.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.3M | 612,525 | 8.6% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $18.6M | 447,576 | 6.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $18.0M | 377,783 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2M | 287,905 | 5.9% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $14.3M | 282,092 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 43,415 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 94,505 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.4M | 24,543 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.2M | 74,278 | 2.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.5M | 34,233 | 1.5% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $4.2M | 68,710 | 1.4% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $3.6M | 14,252 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 11,977 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.0M | 65,335 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4M | 16,674 | 0.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.2M | 28,317 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 9,076 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.0M | 37,711 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 32,904 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.9M | 55,198 | 0.6% |
| Amplify ETF TR(ETHO) | ETHO CLI LEA ETF | 032108557 | $1.8M | 22,052 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 20,937 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 23,850 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.6M | 30,161 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,868 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 15,583 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 25,393 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,540 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,342 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 46,789 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 2,839 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,050 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $995.5K | 13,767 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $935.7K | 1,253 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $918.0K | 23,451 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $838.5K | 6,753 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $822.4K | 700 | 0.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $759.4K | 5,116 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $747.8K | 2,030 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $742.9K | 3,117 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $633.1K | 6,563 | 0.2% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $623.6K | 6,326 | 0.2% |
| New York Life Investments ET(MNA) | MERGE ARBIT ETF | 45409B800 | $598.7K | 16,411 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $489.2K | 1,387 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $487.5K | 1,920 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $437.8K | 1,451 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $410.8K | 1,790 | 0.1% |