Q2 2026 Holdings
Filed 2026-07-14 | 47 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 29,063 | 21.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.3M | 181,174 | 8.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $8.2M | 249,803 | 7.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.4M | 141,085 | 6.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.9M | 128,769 | 5.7% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $5.8M | 233,382 | 5.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.5M | 210,374 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 66,156 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 32,997 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 12,023 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 13,981 | 2.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.8M | 53,481 | 2.7% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $2.7M | 54,271 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,264 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,009 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,159 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $909.0K | 2,560 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $877.9K | 2,195 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $868.0K | 5,239 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721.0K | 2,019 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $685.5K | 3,065 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $640.8K | 6,554 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $619.9K | 633 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $578.2K | 864 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $529.5K | 445 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $516.6K | 1,267 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $468.2K | 9,293 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.0K | 837 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $463.3K | 9,196 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $454.6K | 2,403 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $453.6K | 8,674 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $409.4K | 2,279 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $399.7K | 686 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $382.6K | 2,044 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $362.7K | 998 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $358.6K | 3,689 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $354.5K | 4,359 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $343.8K | 869 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $320.5K | 1,679 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $283.4K | 538 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $270.2K | 8,604 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $264.1K | 350 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $260.6K | 136 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $233.1K | 336 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $213.9K | 422 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $212.4K | 1,054 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $202.4K | 604 | 0.2% |