Q2 2026 Holdings
Filed 2026-07-09 | 118 holdings | $377.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $696.0K | 932 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $712.1K | 10,591 | 0.2% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $722.5K | 26,165 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $766.5K | 21,140 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $783.3K | 4,786 | 0.2% |
| Innovator Etfs Trust(ZDEK) | EQUI DEFI 1 DECE | 45784N858 | $793.9K | 30,049 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $848.6K | 8,977 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $880.4K | 4,930 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $884.2K | 10,698 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $897.3K | 45,958 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $925.4K | 2,349 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $938.6K | 4,990 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $986.7K | 19,589 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $999.3K | 11,689 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 5,380 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 6,848 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,520 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,112 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,330 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,661 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 993 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 3,950 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.2M | 10,141 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 66,037 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 44,339 | 0.4% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.4M | 53,466 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 30,603 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 4,973 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 25,997 | 0.4% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.6M | 32,466 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,345 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,009 | 0.5% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $1.8M | 63,301 | 0.5% |
| Ishares TR(SMAX) | LARG CAP SEP ETF | 46438G588 | $2.2M | 80,533 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,609 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 97,213 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 26,340 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,463 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,489 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 10,401 | 0.7% |
| Ishares TR(MMAX) | LARG CAP MAR ETF | 46438G455 | $2.5M | 92,299 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 52,385 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,385 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0M | 107,781 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.0M | 65,789 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 108,424 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 79,930 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,107 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 11,354 | 1.0% |
| Ishares TR(DMAX) | LARG CAP DEC ETF | 46438G471 | $4.2M | 153,596 | 1.1% |