Q2 2026 Holdings
Filed 2026-07-16 | 99 holdings | $425.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $82.6M | 940,424 | 19.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $77.2M | 544,027 | 18.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $37.4M | 699,070 | 8.8% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $29.9M | 736,675 | 7.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.3M | 218,595 | 6.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.0M | 161,919 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.0M | 43,554 | 2.6% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $10.1M | 149,775 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 71,625 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5M | 41,936 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 100,889 | 1.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $6.7M | 182,363 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.2M | 135,297 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.1M | 80,259 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $5.8M | 110,311 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 34,407 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,456 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6M | 197,429 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.3M | 26,693 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 21,241 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.3M | 64,955 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.1M | 71,680 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.0M | 50,697 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 30,584 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.7M | 58,350 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 110,733 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,681 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,641 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 12,332 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 8,464 | 0.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.8M | 63,606 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,405 | 0.4% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.5M | 28,848 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,189 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,535 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $1.2M | 14,367 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,568 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 10,987 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $932.6K | 19,670 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $886.3K | 3,103 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $886.0K | 6,222 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $839.6K | 700 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $820.9K | 1,975 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $733.9K | 9,241 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $709.5K | 9,269 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $686.8K | 29,664 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $679.4K | 1,901 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $665.2K | 4,109 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $663.7K | 1,578 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $628.4K | 5,839 | 0.1% |