Q2 2026 Holdings
Filed 2026-07-15 | 102 holdings | $502.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $65.9M | 271,741 | 13.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.5M | 382,370 | 9.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36.0M | 526,196 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.5M | 441,569 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.8M | 300,743 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.0M | 96,580 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 27,441 | 4.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $20.2M | 267,564 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 193,821 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0M | 108,001 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 161,447 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.3M | 47,050 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7M | 169,648 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1M | 146,106 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 150,453 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 81,873 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1M | 89,110 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.7M | 130,392 | 1.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.4M | 155,260 | 1.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.4M | 60,302 | 1.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $5.1M | 69,136 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1M | 67,078 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 30,420 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,227 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,962 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 45,268 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 37,706 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.5M | 35,565 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,704 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 30,538 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,770 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 6,103 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 23,072 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 18,562 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,111 | 0.4% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.8M | 38,729 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,260 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.5M | 14,469 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 29,215 | 0.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.3M | 421,858 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 24,569 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,499 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,770 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 14,607 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 4,055 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $993.1K | 5,991 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $985.7K | 2,722 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $928.1K | 6,282 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $860.7K | 7,661 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $860.2K | 7,807 | 0.2% |