Q2 2026 Holdings
Filed 2026-07-22 | 205 holdings | $760.2M | 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 | $76.3M | 868,783 | 10.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $43.2M | 940,182 | 5.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $42.6M | 631,465 | 5.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.9M | 261,956 | 4.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $34.0M | 1,474,760 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.0M | 131,689 | 3.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $27.5M | 762,762 | 3.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.5M | 250,439 | 3.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $21.6M | 287,888 | 2.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.1M | 69,778 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.9M | 880,067 | 2.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $18.9M | 382,368 | 2.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $16.2M | 576,850 | 2.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $14.4M | 318,296 | 1.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $14.2M | 133,886 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 18,580 | 1.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $13.8M | 275,429 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 45,621 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $12.9M | 83,232 | 1.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $12.4M | 202,340 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $11.2M | 261,595 | 1.5% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $9.8M | 194,989 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.8M | 94,053 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 17,584 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 31,755 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 34,590 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 65,277 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.4M | 33,221 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.2M | 109,273 | 0.7% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $4.7M | 58,722 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 12,435 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 17,838 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 13,471 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 56,348 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.2M | 81,360 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8M | 47,121 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.8M | 163,562 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.7M | 25,928 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 36,278 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 20,910 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 42,914 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,185 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,812 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 39,910 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.8M | 41,174 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 15,031 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 28,030 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 53,908 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 16,622 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 5,797 | 0.3% |