Q2 2026 Holdings
Filed 2026-07-13 | 254 holdings | $216.6M | 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 | $25.7M | 156,657 | 11.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.9M | 247,084 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 98,239 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.2M | 60,547 | 2.9% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $6.0M | 133,965 | 2.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.6M | 120,140 | 2.6% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $5.1M | 130,830 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0M | 116,854 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 46,836 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 95,678 | 2.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $4.5M | 41,638 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.4M | 89,209 | 2.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.4M | 35,970 | 2.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.4M | 131,197 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3M | 85,075 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3M | 45,013 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.4M | 29,155 | 1.6% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.4M | 41,873 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 139,626 | 1.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.0M | 31,728 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 35,669 | 1.4% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $2.4M | 58,748 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2M | 28,629 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,371 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.1M | 21,703 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.1M | 20,609 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0M | 31,446 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9M | 21,968 | 0.9% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.8M | 60,761 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,374 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8M | 27,621 | 0.8% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.7M | 29,344 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,674 | 0.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.6M | 28,111 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 41,836 | 0.6% |
| People Inc(IAC) | COM NEW | 44891N208 | $1.2M | 26,622 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,482 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 21,564 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.2M | 74,212 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 2,376 | 0.5% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.2M | 26,917 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 1,598 | 0.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 84,676 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 14,950 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 1,327 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,180 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 43,011 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 7,723 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.1M | 2,916 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 22,881 | 0.5% |