Q2 2026 Holdings
Filed 2026-08-10 | 81 holdings | $334.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $34.0M | 359,592 | 10.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $24.3M | 526,755 | 7.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $23.6M | 387,813 | 7.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $20.8M | 361,261 | 6.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $17.1M | 143,799 | 5.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $15.7M | 320,754 | 4.7% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $15.0M | 222,569 | 4.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.8M | 100,695 | 3.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $11.6M | 230,984 | 3.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.6M | 218,163 | 3.5% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $11.4M | 400,617 | 3.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $10.3M | 198,043 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.0M | 197,305 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 42,249 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 67,215 | 2.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.2M | 123,227 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 32,922 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 250,932 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 77,541 | 2.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $6.7M | 229,744 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 20,547 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 69,325 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 92,341 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 77,167 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 57,539 | 1.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $4.0M | 41,866 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 36,226 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 8,301 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,831 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 11,353 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,077 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 80,832 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,146 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $978.2K | 7,397 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $929.6K | 13,376 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $920.6K | 2,468 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $889.1K | 2,114 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $858.4K | 2,402 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $841.0K | 1,123 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $759.7K | 11,105 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $756.5K | 12,998 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743.9K | 3,121 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $666.0K | 8,039 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $581.7K | 7,099 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $580.2K | 10,547 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $578.2K | 2,582 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $575.0K | 6,165 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $559.4K | 1,862 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $505.7K | 5,236 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $498.8K | 668 | 0.1% |