Q2 2026 Holdings
Filed 2026-07-13 | 113 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $736.9M | 3,358,210 | 14.0% |
| Vanguard Malvern FDS(VSDB) | SHOR DURA BD ETF | 922020730 | $625.9M | 8,199,393 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $484.2M | 646,536 | 9.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $404.4M | 3,398,409 | 7.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $302.9M | 3,084,964 | 5.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $291.5M | 2,708,345 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $268.5M | 9,692,489 | 5.1% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $240.5M | 4,870,198 | 4.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $230.6M | 672,724 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $190.1M | 961,906 | 3.6% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $182.9M | 8,146,410 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $180.6M | 3,570,951 | 3.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $153.5M | 1,115,920 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $137.1M | 4,658,623 | 2.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $127.6M | 6,826,192 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $119.4M | 1,548,629 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $79.7M | 2,198,585 | 1.5% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $72.1M | 885,647 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.3M | 706,882 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $66.3M | 216,318 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $35.7M | 395,689 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $31.2M | 341,915 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $27.9M | 284,164 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.7M | 309,975 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.9M | 143,189 | 0.4% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $10.5M | 127,788 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 33,887 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.3M | 124,727 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.3M | 90,566 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 293,403 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.1M | 197,945 | 0.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $7.9M | 27,785 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 227,877 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 192,575 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 7,533 | 0.1% |
| Quaker Invt TR(OWNS) | AFFORDABLE HOUS | 74741A106 | $5.1M | 294,906 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,613 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 35,489 | 0.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $3.2M | 54,702 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,340 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 7,987 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 32,732 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $2.2M | 23,908 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 7,368 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,958 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,521 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 14,710 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 19,124 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,443 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,075 | 0.0% |