Q2 2026 Holdings
Filed 2026-07-21 | 95 holdings | $348.8M | 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 | $69.0M | 785,574 | 19.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $36.8M | 729,632 | 10.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $25.9M | 282,847 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 200,386 | 4.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $10.3M | 307,853 | 3.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $10.0M | 165,322 | 2.9% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $8.7M | 340,554 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.5M | 168,737 | 2.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.3M | 69,534 | 2.4% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $8.2M | 328,793 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 82,194 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 130,096 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 31,595 | 2.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $6.3M | 221,586 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 72,382 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 116,963 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.3M | 41,121 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 17,025 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8M | 29,101 | 1.4% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $4.4M | 178,056 | 1.3% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $4.4M | 85,567 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.3M | 29,526 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 72,206 | 1.2% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $4.2M | 148,579 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.1M | 198,912 | 1.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.0M | 84,611 | 1.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $4.0M | 155,439 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 5,717 | 1.1% |
| Advisor Managed Portfolios(MBSX) | REGA FIX MBS ETF | 00777X520 | $3.0M | 108,782 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 23,815 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 17,737 | 0.8% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.7M | 117,179 | 0.8% |
| SSgA Active TR(PRAB) | STATE STREET IG | 78470P523 | $2.6M | 103,257 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,414 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,268 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3M | 53,279 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,146 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 5,537 | 0.7% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $1.7M | 79,757 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,928 | 0.5% |
| Flexshares TR(RAVI) | ULTR SHO INC FD | 33939L886 | $1.2M | 15,563 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 19,818 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 10,500 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $893.2K | 2,528 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $823.1K | 177,000 | 0.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $785.1K | 29,930 | 0.2% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $704.1K | 27,417 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674.0K | 1,807 | 0.2% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $671.4K | 21,020 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $651.5K | 15,726 | 0.2% |