Q2 2026 Holdings
Filed 2026-07-23 | 147 holdings | $762.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $146.6M | 3,089,007 | 19.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $106.4M | 143,086 | 14.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $62.1M | 1,333,579 | 8.1% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $61.1M | 1,838,019 | 8.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $33.5M | 421,382 | 4.4% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $28.2M | 997,269 | 3.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $20.6M | 481,348 | 2.7% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $20.5M | 575,103 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.1M | 84,498 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.4M | 339,398 | 2.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $13.6M | 270,378 | 1.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $12.4M | 136,870 | 1.6% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $12.3M | 481,227 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 30,990 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.3M | 392,208 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3M | 283,819 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $8.2M | 166,193 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.9M | 323,780 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.5M | 125,550 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $7.2M | 181,231 | 1.0% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $7.2M | 207,057 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3M | 15,556 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 60,348 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 70,973 | 0.8% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $5.0M | 145,966 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 51,244 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.3M | 148,500 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 26,054 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 32,498 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.7M | 78,289 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 4,901 | 0.5% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.3M | 143,374 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 85,594 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 27,922 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 51,218 | 0.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $2.4M | 95,660 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.4M | 45,623 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.4M | 26,974 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.3M | 13,329 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.3M | 76,300 | 0.3% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $2.3M | 77,763 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 26,739 | 0.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $2.1M | 50,688 | 0.3% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $2.0M | 76,700 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 5,421 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,376 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 16,042 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,447 | 0.2% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $1.6M | 8,712 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.5M | 60,012 | 0.2% |