Q2 2026 Holdings
Filed 2026-07-06 | 322 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $90.9M | 1,936,795 | 6.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $62.0M | 694,974 | 4.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $61.8M | 1,226,088 | 4.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $54.7M | 459,393 | 4.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $52.3M | 859,839 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.4M | 133,385 | 3.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $41.1M | 1,227,129 | 3.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $33.3M | 739,199 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $33.0M | 630,734 | 2.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $29.7M | 572,818 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $26.5M | 274,549 | 1.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $25.8M | 334,261 | 1.9% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $21.0M | 445,972 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.2M | 83,429 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $17.5M | 345,172 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.3M | 197,455 | 1.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $15.5M | 290,493 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 51,412 | 1.1% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $14.5M | 180,847 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 186,362 | 1.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $13.2M | 173,051 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 62,272 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 34,571 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 32,106 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $12.0M | 145,904 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.8M | 15,781 | 0.9% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $11.7M | 141,881 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.6M | 148,625 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $11.2M | 232,330 | 0.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $11.1M | 164,377 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 42,468 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $10.0M | 452,900 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $10.0M | 202,765 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 115,234 | 0.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $9.5M | 215,191 | 0.7% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $9.5M | 124,154 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 21,970 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.2M | 95,988 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $7.3M | 172,063 | 0.5% |
| Vanguard Malvern FDS(VSDB) | SHOR DURA BD ETF | 922020730 | $7.2M | 94,661 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2M | 23,812 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 30,058 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.6M | 177,941 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 76,896 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 105,337 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2M | 75,521 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 127,011 | 0.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $6.1M | 142,289 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.1M | 64,046 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.0M | 123,897 | 0.4% |