Q2 2026 Holdings
Filed 2026-09-02 | 218 holdings | $990.2M | 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 | $74.2M | 98,908 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.6M | 99,666 | 6.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $54.3M | 1,177,018 | 5.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $53.6M | 1,140,151 | 5.4% |
| Advisors Inner Circle FD II(FLCE) | FRON AS LARG ETF | 00764Q579 | $36.3M | 1,162,129 | 3.7% |
| Advisors Inner Circle FD II(FINT) | FRON AS TOTA ETF | 00764Q587 | $32.0M | 889,980 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.3M | 205,261 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $27.9M | 409,297 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.0M | 105,567 | 2.4% |
| Advisors Inner Circle FD II(FGSM) | FRON AS SMAL ETF | 00764Q595 | $23.7M | 680,412 | 2.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $22.7M | 512,692 | 2.3% |
| Advisors Inner Circle FD II(FCBD) | FRON ASSE BD ETF | 00764Q629 | $20.1M | 795,456 | 2.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $19.9M | 241,190 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.1M | 822,511 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7M | 225,212 | 1.9% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $15.2M | 237,797 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.1M | 159,607 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.0M | 658,297 | 1.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $14.5M | 275,657 | 1.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $14.5M | 110,161 | 1.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $14.5M | 329,684 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.3M | 114,770 | 1.4% |
| Advisors Inner Circle FD II(FOPC) | FRON ASSE CR ETF | 00764Q611 | $13.5M | 532,909 | 1.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $13.2M | 134,552 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.9M | 34,709 | 1.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $11.2M | 221,691 | 1.1% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $11.1M | 108,467 | 1.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $10.5M | 133,932 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.4M | 103,271 | 1.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $9.3M | 330,927 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.2M | 119,863 | 0.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $8.7M | 239,011 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.7M | 171,573 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $8.6M | 198,612 | 0.9% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $8.3M | 165,748 | 0.8% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $8.2M | 257,487 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 69,459 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 23,984 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.8M | 146,916 | 0.7% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $6.5M | 91,153 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.1M | 164,248 | 0.6% |
| Advisors Inner Circle FD II(FARX) | FRON AS RETU ETF | 00764Q637 | $5.8M | 202,144 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $5.8M | 84,919 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 33,384 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $5.3M | 153,557 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.3M | 99,779 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 60,797 | 0.5% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $4.9M | 96,086 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6M | 12,672 | 0.5% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $4.6M | 240,529 | 0.5% |