Q2 2026 Holdings
Filed 2026-07-27 | 61 holdings | $544.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $93.5M | 658,842 | 17.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $64.3M | 2,322,186 | 11.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.4M | 861,421 | 11.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $56.9M | 706,160 | 10.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $44.7M | 1,174,381 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6M | 39,545 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.8M | 39,014 | 4.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.1M | 551,758 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.6M | 51,059 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.8M | 218,200 | 3.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $16.8M | 574,099 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.8M | 153,774 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.2M | 116,267 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0M | 301,276 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 19,205 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.2M | 26,612 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 11,985 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.3M | 36,005 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 7,675 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 9,771 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 79,842 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,709 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 36,003 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,496 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 15,130 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 15,365 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 12,089 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.7M | 23,733 | 0.3% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $1.5M | 8,196 | 0.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.5M | 24,936 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,271 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,005 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $899.6K | 8,610 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $887.3K | 3,723 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $844.2K | 2,785 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831.9K | 3,275 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $813.9K | 10,779 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736.4K | 2,084 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $650.9K | 15,925 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $641.0K | 8,731 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $603.0K | 12,208 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $572.1K | 1,622 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $543.0K | 2,240 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $427.2K | 4,811 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $426.0K | 1,630 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $421.2K | 8,524 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $416.3K | 3,345 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $367.9K | 994 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $366.7K | 2,075 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $365.3K | 1,918 | 0.1% |