Q2 2026 Holdings
Filed 2026-08-05 | 105 holdings | $351.0M | 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 | $30.3M | 40,596 | 8.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.2M | 253,037 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4M | 190,527 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 65,893 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.8M | 128,023 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 18,555 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 16,429 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.9M | 115,183 | 3.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.2M | 86,059 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0M | 266,774 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 96,030 | 2.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $7.9M | 314,712 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4M | 326,927 | 2.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $7.4M | 139,883 | 2.1% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $7.1M | 255,226 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.8M | 292,966 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $6.1M | 117,051 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 45,808 | 1.6% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $5.4M | 207,920 | 1.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.3M | 169,913 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2M | 15,240 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 16,889 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.1M | 100,772 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 66,431 | 1.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.9M | 176,392 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 131,105 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6M | 60,798 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.5M | 18,516 | 1.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.0M | 80,024 | 1.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.9M | 60,765 | 1.1% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $3.7M | 73,940 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 48,302 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 35,613 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 122,407 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 33,625 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 38,351 | 0.9% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $3.0M | 34,108 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 12,778 | 0.9% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $3.0M | 112,686 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,878 | 0.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.7M | 121,017 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.5M | 32,978 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 32,188 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.0M | 39,409 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0M | 16,506 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,618 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 4,962 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 8,187 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8M | 23,798 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 7,946 | 0.5% |