Q2 2026 Holdings
Filed 2026-07-09 | 39 holdings | $415.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.7M | 518,759 | 10.7% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $36.8M | 1,227,718 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.7M | 163,748 | 8.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.2M | 663,628 | 7.3% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $27.0M | 357,181 | 6.5% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $25.2M | 587,317 | 6.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $25.1M | 475,448 | 6.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $23.9M | 243,505 | 5.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $23.7M | 451,633 | 5.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $22.5M | 435,418 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.4M | 84,066 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.5M | 547,416 | 4.5% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $17.1M | 387,611 | 4.1% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $9.7M | 101,953 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.3M | 12,508 | 2.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $9.3M | 235,709 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 11,666 | 1.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.3M | 266,540 | 1.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.4M | 52,556 | 1.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.6M | 17,158 | 0.6% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $2.1M | 75,649 | 0.5% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $2.0M | 15,969 | 0.5% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.3M | 53,905 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,656 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,987 | 0.3% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.1M | 57,818 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $440.6K | 5,318 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $373.1K | 4,517 | 0.1% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $357.6K | 14,818 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $312.1K | 5,870 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $277.1K | 370 | 0.1% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $267.1K | 16,190 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $265.8K | 3,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.0K | 646 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $234.2K | 664 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.9K | 956 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.9K | 635 | 0.1% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $222.2K | 4,565 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $205.5K | 983 | 0.0% |