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 |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8M | 12,133 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 31,323 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 73,550 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4M | 110,630 | 3.1% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $8.6M | 206,341 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.3M | 128,370 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.6M | 198,768 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 20,840 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1M | 135,548 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6M | 39,462 | 10.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9M | 387,908 | 10.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $73.6M | 98,619 | 26.9% |