Q2 2026 Holdings
Filed 2026-07-28 | 49 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 8,121 | 12.6% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $3.7M | 56,666 | 7.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.3M | 38,097 | 7.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.3M | 65,512 | 6.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.0M | 57,570 | 6.2% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $2.3M | 90,314 | 4.8% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.6M | 16,319 | 3.3% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $1.3M | 40,380 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,702 | 2.7% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $1.3M | 27,789 | 2.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.2M | 21,650 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,495 | 2.3% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $954.2K | 36,380 | 2.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $941.3K | 13,933 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $881.9K | 38,126 | 1.8% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $877.1K | 34,477 | 1.8% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $794.5K | 19,720 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $756.5K | 16,392 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $737.9K | 2,003 | 1.5% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $721.8K | 16,494 | 1.5% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $711.4K | 31,761 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $670.2K | 2,464 | 1.4% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $639.9K | 33,803 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $607.2K | 2,767 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $601.4K | 8,842 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $592.6K | 4,309 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572.0K | 4,184 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $517.5K | 5,422 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $499.3K | 727 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $472.0K | 4,994 | 1.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $457.1K | 21,849 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $453.4K | 5,923 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $450.5K | 1,984 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $442.0K | 3,560 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $362.0K | 1,661 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.9K | 1,342 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $312.6K | 2,513 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $312.3K | 3,876 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $303.7K | 13,331 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $296.2K | 3,576 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $282.5K | 932 | 0.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $279.9K | 10,967 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $278.2K | 6,104 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.9K | 1,214 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $236.1K | 936 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $233.2K | 2,167 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $221.0K | 1,490 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $218.8K | 1,337 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $201.4K | 676 | 0.4% |