Q2 2026 Holdings
Filed 2026-07-30 | 141 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $21.7M | 182,496 | 14.9% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $20.1M | 330,680 | 13.8% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $19.3M | 681,284 | 13.2% |
| State Street(SPMB) | MF Closed and MF Open | 78464A383 | $11.0M | 494,650 | 7.5% |
| State Street(SPDW) | MF Closed and MF Open | 78463X889 | $10.6M | 210,651 | 7.3% |
| State Street(SPIB) | MF Closed and MF Open | 78464A375 | $10.6M | 315,654 | 7.2% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $7.6M | 131,424 | 5.2% |
| State Street(SPEM) | MF Closed and MF Open | 78463X509 | $5.1M | 98,781 | 3.5% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $4.5M | 49,390 | 3.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $3.6M | 37,368 | 2.5% |
| State Street(SLYG) | MF Closed and MF Open | 78464A201 | $3.5M | 29,352 | 2.4% |
| State Street(SLYV) | MF Closed and MF Open | 78464A300 | $3.4M | 31,176 | 2.3% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $2.4M | 5,899 | 1.6% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $1.8M | 20,188 | 1.2% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $1.7M | 73,609 | 1.1% |
| State Street(SPYD) | MF Closed and MF Open | 78468R788 | $1.5M | 30,686 | 1.0% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $1.2M | 12,955 | 0.8% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $1.1M | 11,024 | 0.8% |
| First Trust(FGD) | MF Closed and MF Open | 33734X200 | $947.6K | 29,623 | 0.6% |
| State Street(BILS) | MF Closed and MF Open | 78468R523 | $901.6K | 9,073 | 0.6% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $900.4K | 8,814 | 0.6% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $748.9K | 1 | 0.5% |
| Goldman Sachs(GPIQ) | MF Closed and MF Open | 38149W630 | $677.4K | 11,422 | 0.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $645.6K | 862 | 0.4% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $603.6K | 3,209 | 0.4% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $502.0K | 8,149 | 0.3% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $484.1K | 5,844 | 0.3% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $462.9K | 4,202 | 0.3% |
| Goldman Sachs(GPIX) | MF Closed and MF Open | 38149W622 | $449.6K | 8,090 | 0.3% |
| Invesco Next(IGPT) | MF Closed and MF Open | 46137V639 | $447.1K | 4,295 | 0.3% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $411.7K | 2,776 | 0.3% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $401.2K | 1,886 | 0.3% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $326.0K | 3,376 | 0.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $322.2K | 871 | 0.2% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $258.8K | 2,881 | 0.2% |
| Invesco S&P(EELV) | MF Closed and MF Open | 46138E297 | $257.8K | 9,273 | 0.2% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $257.7K | 3,342 | 0.2% |
| State Street(XSD) | MF Closed and MF Open | 78464A862 | $251.7K | 404 | 0.2% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $250.0K | 1,858 | 0.2% |
| Columbia TR(EQIN) | MF Closed and MF Open | 19761L854 | $240.1K | 4,681 | 0.2% |
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $231.2K | 3,471 | 0.2% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $219.3K | 3,638 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $169.0K | 584 | 0.1% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $162.0K | 668 | 0.1% |
| State Street(XLV) | MF Closed and MF Open | 81369Y209 | $154.4K | 973 | 0.1% |
| JPMorgan Inflation(JCPI) | MF Closed and MF Open | 46654Q104 | $149.3K | 3,120 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $146.4K | 487 | 0.1% |
| Avantis U S(AVLC) | MF Closed and MF Open | 025072158 | $128.8K | 1,431 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $117.6K | 231 | 0.1% |
| Invesco Investment(IIGD) | MF Closed and MF Open | 46139W502 | $110.8K | 4,530 | 0.1% |