Q2 2026 Holdings
Filed 2026-07-27 | 62 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $73.6M | 98,619 | 26.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9M | 387,908 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6M | 39,462 | 10.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1M | 135,548 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 20,840 | 5.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.6M | 198,768 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.3M | 128,370 | 4.9% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $8.6M | 206,341 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4M | 110,630 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 73,550 | 2.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 31,323 | 1.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8M | 12,133 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 37,497 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 11,963 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 49,557 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 14,891 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 11,450 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 23,972 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 10,608 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1M | 11,308 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,710 | 0.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.1M | 6,970 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 11,635 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $990.4K | 8,978 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $966.9K | 18,215 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $827.0K | 2,245 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803.3K | 2,154 | 0.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $734.1K | 9,000 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $705.6K | 25,742 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $704.8K | 5,676 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $656.6K | 4,184 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $637.1K | 2,266 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $566.6K | 825 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $502.7K | 9,939 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $496.0K | 1,356 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $491.2K | 6,511 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $489.7K | 7,792 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $484.2K | 6,673 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $461.4K | 5,838 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $430.4K | 1,895 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $414.8K | 4,685 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $388.1K | 2,515 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $381.4K | 2,909 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $376.5K | 4,371 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $373.7K | 1,041 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $310.6K | 1,073 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $276.1K | 6,089 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $273.9K | 2,545 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $273.3K | 555 | 0.1% |