Q2 2026 Holdings
Filed 2026-07-09 | 57 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1M | 35,362 | 14.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.1M | 483,888 | 14.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.9M | 184,076 | 10.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.6M | 83,696 | 6.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7M | 289,935 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 27,602 | 3.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.0M | 50,044 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,095 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,536 | 2.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.9M | 41,178 | 2.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.7M | 83,754 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 57,114 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,266 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 38,679 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 38,400 | 1.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.8M | 24,136 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 13,814 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 44,692 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 102,003 | 1.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.5M | 41,526 | 1.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.9M | 74,959 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 12,734 | 1.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.8M | 71,546 | 1.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.7M | 34,048 | 1.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.6M | 41,763 | 1.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.4M | 54,340 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.2M | 12,922 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2M | 32,567 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 13,647 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.0M | 41,700 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $952.7K | 19,097 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $737.1K | 3,757 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $671.8K | 2,094 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $569.1K | 2,620 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $566.7K | 19,454 | 0.4% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $555.5K | 23,669 | 0.4% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $550.4K | 24,869 | 0.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $543.8K | 14,310 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $505.0K | 13,145 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $493.5K | 2,057 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $479.3K | 9,104 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $412.1K | 17,000 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $403.4K | 2,916 | 0.3% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $399.8K | 8,440 | 0.3% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $375.7K | 16,372 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $342.4K | 3,783 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $320.3K | 6,928 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297.9K | 682 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $278.4K | 1,303 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $274.6K | 1,431 | 0.2% |