Q2 2026 Holdings
Filed 2026-07-28 | 61 holdings | $351.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.4M | 337,681 | 13.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.0M | 162,970 | 10.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $36.4M | 1,573,243 | 10.3% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $29.0M | 1,300,999 | 8.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.8M | 306,406 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.5M | 229,096 | 5.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $17.1M | 309,813 | 4.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $17.1M | 369,768 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6M | 261,862 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 163,801 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.4M | 99,828 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 48,200 | 3.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $7.4M | 140,257 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 32,079 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1M | 24,153 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,143 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.0M | 20,433 | 1.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.4M | 88,069 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.0M | 77,002 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 78,989 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8M | 10,448 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4M | 43,332 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 63,091 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.4M | 103,740 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.5M | 28,896 | 0.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.5M | 16,482 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 19,031 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,743 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 12,401 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 33,702 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 9,119 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $919.9K | 7,697 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $885.2K | 8,757 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $854.0K | 3,583 | 0.2% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $820.0K | 17,905 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $811.0K | 1,086 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $536.2K | 716 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $523.5K | 1,527 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $507.5K | 1,754 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $480.4K | 5,799 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $462.3K | 15,708 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $461.8K | 4,787 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $441.0K | 4,395 | 0.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $386.5K | 14,736 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $378.2K | 3,231 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.4K | 907 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $311.8K | 4,270 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $310.5K | 3,137 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303.0K | 2,216 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $282.0K | 2,715 | 0.1% |