Q2 2026 Holdings
Filed 2026-07-16 | 104 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,455 | 7.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $4.3M | 31,725 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,043 | 4.6% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $2.9M | 113,529 | 4.5% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $2.9M | 44,093 | 4.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.5M | 46,840 | 3.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.3M | 44,848 | 3.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.7M | 20,957 | 2.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.7M | 34,226 | 2.6% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.5M | 15,916 | 2.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.5M | 32,635 | 2.3% |
| J P Morgan Exchange Traded F(JUSA) | US RESEARCH ENHN | 46654Q617 | $1.4M | 20,749 | 2.1% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $1.2M | 35,436 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 20,244 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $983.6K | 7,152 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $982.0K | 11,174 | 1.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $981.2K | 17,013 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $963.0K | 19,040 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $939.1K | 13,808 | 1.4% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $914.0K | 34,847 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $808.4K | 3,560 | 1.2% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $669.9K | 14,850 | 1.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $663.3K | 9,817 | 1.0% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $657.2K | 25,833 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $656.5K | 956 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $602.3K | 1,635 | 0.9% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $599.9K | 26,781 | 0.9% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $589.4K | 14,628 | 0.9% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $584.2K | 13,350 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $582.6K | 13,133 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $565.4K | 1,582 | 0.9% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $554.1K | 29,271 | 0.8% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $552.0K | 6,003 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549.8K | 1,474 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $539.8K | 2,698 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $539.8K | 6,516 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $535.1K | 5,658 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $528.2K | 10,018 | 0.8% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $519.8K | 7,299 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $485.5K | 3,902 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $477.7K | 938 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $436.7K | 6,042 | 0.7% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $420.8K | 4,827 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $406.6K | 1,186 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $372.6K | 7,397 | 0.6% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $364.2K | 17,410 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $357.5K | 2,798 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $353.9K | 6,433 | 0.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $352.6K | 3,420 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $351.7K | 3,504 | 0.5% |