Q2 2026 Holdings
Filed 2026-08-13 | 102 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $380.1M | 6,252,618 | 21.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $334.7M | 2,813,228 | 18.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $154.1M | 1,740,632 | 8.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $111.2M | 1,863,216 | 6.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $66.5M | 574,694 | 3.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $58.8M | 622,437 | 3.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $57.4M | 787,203 | 3.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $53.5M | 455,280 | 3.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $46.7M | 993,572 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $42.6M | 362,619 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $38.9M | 1,610,643 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $34.3M | 232,221 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $31.0M | 290,740 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.9M | 334,257 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.1M | 248,319 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9M | 34,525 | 1.4% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $24.8M | 249,450 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.8M | 240,768 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.9M | 429,723 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.6M | 72,762 | 1.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $16.4M | 698,761 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1M | 109,498 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $14.1M | 193,685 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $13.6M | 763,819 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8M | 86,673 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.0M | 128,680 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 31,960 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $8.6M | 172,500 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0M | 35,308 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 36,303 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 114,189 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 78,748 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 64,105 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 57,691 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 4,999 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $3.6M | 71,295 | 0.2% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.5M | 204,147 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,549 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.3M | 43,286 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 19,324 | 0.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $3.1M | 119,707 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 9,012 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 34,425 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 17,302 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.3M | 27,892 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,763 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 8,636 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,235 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.6M | 70,393 | 0.1% |