Q2 2026 Holdings
Filed 2026-08-03 | 172 holdings | $580.8M | 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 | $141.6M | 1,849,918 | 24.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $45.3M | 69,678 | 7.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $42.3M | 714,469 | 7.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $36.4M | 718,740 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.8M | 54,870 | 6.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.9M | 346,949 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0M | 42,222 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6M | 230,999 | 2.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.0M | 129,822 | 2.1% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $8.7M | 164,718 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.7M | 54,534 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 13,302 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 36,798 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.0M | 139,531 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9M | 32,403 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 10,145 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 17,255 | 1.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $5.7M | 150,039 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.6M | 40,588 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,218 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.8M | 56,639 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 130,010 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 13,985 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.3M | 33,419 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 33,414 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,492 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.1M | 23,178 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 26,284 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,652 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,584 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,521 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.4M | 42,343 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,336 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 23,684 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,032 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,879 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,828 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.9M | 45,195 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 62,838 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,469 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,884 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,871 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 4,181 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,698 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 20,926 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.6M | 38,000 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.5M | 25,251 | 0.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.5M | 28,371 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 22,207 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,083 | 0.2% |