Q2 2026 Holdings
Filed 2026-07-16 | 67 holdings | $203.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.3M | 287,736 | 12.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.2M | 73,661 | 9.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.3M | 147,666 | 5.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.8M | 59,611 | 4.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.7M | 316,786 | 4.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $8.4M | 182,519 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.2M | 151,479 | 4.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $7.5M | 287,324 | 3.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.4M | 268,763 | 3.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $7.3M | 61,799 | 3.6% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $7.0M | 176,041 | 3.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $5.9M | 117,432 | 2.9% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $5.6M | 63,109 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 103,051 | 2.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.1M | 99,391 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 58,024 | 2.2% |
| Invesco Exch Traded FD TR II | S&P INTL MOMNT | 46138E226 | $4.4M | 72,163 | 2.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.0M | 80,190 | 2.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $3.7M | 69,337 | 1.8% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $3.7M | 46,237 | 1.8% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $3.6M | 133,731 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 64,594 | 1.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.9M | 40,158 | 1.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.9M | 24,517 | 1.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.8M | 92,844 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 21,255 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $1.8M | 70,040 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 10,856 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.7M | 41,947 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 1,893 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.2M | 26,471 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 7,983 | 0.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $778.3K | 14,935 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $752.2K | 14,930 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $722.7K | 7,074 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $648.4K | 1,132 | 0.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $648.3K | 9,818 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $605.2K | 22,820 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $603.0K | 14,388 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $587.2K | 14,625 | 0.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $586.5K | 14,357 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $543.6K | 12,221 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $492.6K | 10,923 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $476.8K | 2,945 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $443.0K | 7,133 | 0.2% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $423.3K | 9,882 | 0.2% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $405.8K | 18,674 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $401.5K | 2,248 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $389.3K | 9,701 | 0.2% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $388.6K | 7,420 | 0.2% |