Q2 2026 Holdings
Filed 2026-07-09 | 29 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.0M | 259,370 | 16.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.4M | 226,074 | 13.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $17.1M | 309,739 | 11.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2M | 171,520 | 9.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $12.8M | 652,354 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 15,386 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 59,863 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 91,757 | 4.5% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $5.6M | 125,573 | 3.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.2M | 63,454 | 2.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.1M | 53,727 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 57,120 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,295 | 1.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.7M | 62,280 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 91,904 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 24,903 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,800 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 56,017 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,588 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,688 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.3M | 24,334 | 0.8% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $1.2M | 24,417 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 36,339 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $904.5K | 24,946 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $684.9K | 18,576 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $431.9K | 1,013 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $328.1K | 4,856 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $215.2K | 710 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $204.7K | 8,852 | 0.1% |