Q2 2026 Holdings
Filed 2026-07-09 | 163 holdings | $828.7M | 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 | $124.2M | 165,780 | 15.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $55.4M | 1,199,567 | 6.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $51.0M | 749,348 | 6.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.9M | 369,845 | 6.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.0M | 158,405 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.9M | 1,313,251 | 3.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $25.0M | 473,398 | 3.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $24.3M | 865,284 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.6M | 248,455 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.3M | 215,214 | 2.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $20.2M | 400,374 | 2.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $19.6M | 534,519 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.1M | 77,801 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.7M | 48,608 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.2M | 99,194 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.2M | 130,370 | 2.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $16.1M | 372,847 | 1.9% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $15.9M | 315,874 | 1.9% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $14.2M | 446,691 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5M | 163,437 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.0M | 100,084 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $9.0M | 172,847 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5M | 294,736 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 103,871 | 0.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $7.4M | 122,220 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2M | 83,089 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.8M | 113,048 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.7M | 74,443 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,259 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,088 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.8M | 100,768 | 0.6% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $4.5M | 55,810 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2M | 47,449 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 132,159 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 21,946 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,328 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 26,963 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.3M | 141,884 | 0.4% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $3.2M | 81,325 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 33,040 | 0.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $3.1M | 35,252 | 0.4% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $3.0M | 16,176 | 0.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $3.0M | 73,263 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.0M | 20,930 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.8M | 14,696 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.8M | 33,345 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.6M | 30,077 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.5M | 35,645 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4M | 16,914 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 72,376 | 0.3% |