Q2 2026 Holdings
Filed 2026-07-27 | 344 holdings | $871.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $68.3M | 1,356,118 | 7.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $49.1M | 559,275 | 5.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $30.9M | 658,867 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.4M | 342,324 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0M | 34,743 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $23.5M | 471,806 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.7M | 234,831 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 71,768 | 2.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $20.1M | 937,471 | 2.3% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $20.1M | 806,300 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 28,607 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.2M | 193,707 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.1M | 204,324 | 2.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.7M | 218,305 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 102,092 | 1.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.2M | 96,777 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 156,186 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.1M | 450,208 | 1.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $11.0M | 118,458 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.9M | 137,537 | 1.3% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $10.7M | 494,885 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4M | 353,563 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 23,932 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 94,980 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 127,359 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.6M | 77,071 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,060 | 0.9% |
| Spdr Series Trust(BWZ) | SST SPDR BLOOMBE | 78464A334 | $7.3M | 274,306 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 23,721 | 0.8% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $6.8M | 74,491 | 0.8% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $6.8M | 294,945 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.6M | 8,886 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,483 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.8M | 217,107 | 0.7% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $5.7M | 140,659 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.7M | 112,722 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.3M | 87,369 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 13,842 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.8M | 69,001 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.8M | 71,829 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.8M | 176,312 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 15,475 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3M | 28,049 | 0.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.2M | 98,812 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.1M | 48,437 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.1M | 73,570 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.8M | 76,814 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.7M | 75,223 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.7M | 54,824 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,783 | 0.4% |