Q2 2026 Holdings
Filed 2026-07-30 | 33 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $31.2M | 459,161 | 17.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $23.0M | 261,338 | 13.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.4M | 211,484 | 11.7% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $15.3M | 169,783 | 8.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $13.6M | 258,723 | 7.8% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $10.0M | 195,270 | 5.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.6M | 67,340 | 4.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.5M | 71,063 | 4.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $6.4M | 127,265 | 3.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.2M | 103,100 | 3.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.0M | 82,380 | 2.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $4.6M | 107,855 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 19,285 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 38,354 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 54,307 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,049 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.9M | 36,623 | 1.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.7M | 8,646 | 1.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.6M | 16,355 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $619.8K | 1,800 | 0.4% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $614.2K | 8,988 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $613.1K | 6,001 | 0.4% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $426.4K | 6,135 | 0.2% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $393.6K | 4,910 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $353.8K | 3,574 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $326.0K | 6,876 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $323.2K | 1,975 | 0.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $311.9K | 3,516 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $281.1K | 1,974 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $257.2K | 11,108 | 0.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $231.4K | 8,822 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $207.6K | 2,989 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $204.4K | 1,487 | 0.1% |