Q2 2026 Holdings
Filed 2026-07-22 | 115 holdings | $851.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $81.0M | 553,334 | 9.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $54.7M | 945,316 | 6.4% |
| BNY Mellon ETF Trust(BKCI) | CONCE INTL ETF | 09661T834 | $54.7M | 1,013,162 | 6.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $52.1M | 500,928 | 6.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $51.4M | 1,094,360 | 6.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $50.8M | 1,116,081 | 6.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $44.6M | 876,338 | 5.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $43.6M | 880,746 | 5.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $30.4M | 500,828 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $28.0M | 224,510 | 3.3% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $27.7M | 553,441 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.5M | 343,409 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.6M | 725,767 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9M | 161,309 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 31,818 | 2.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $23.2M | 195,231 | 2.7% |
| Nomura ETF TR(HTAX) | NATIONAL HIGH YL | 555927870 | $18.3M | 735,006 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.6M | 478,114 | 2.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.9M | 313,229 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.3M | 323,691 | 1.3% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $10.2M | 295,829 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1M | 275,789 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 75,130 | 0.9% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $8.0M | 103,659 | 0.9% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $7.5M | 182,380 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.4M | 72,251 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.4M | 77,026 | 0.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.6M | 84,947 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 4,869 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 64,126 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 39,349 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.8M | 54,102 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3M | 115,599 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 93,029 | 0.4% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $3.0M | 117,607 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 28,889 | 0.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $2.1M | 30,830 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,097 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 64,945 | 0.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $2.0M | 25,899 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 4,849 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 23,749 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,131 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,045 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,237 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,820 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,062 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.1M | 49,419 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,193 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 10,621 | 0.1% |