Q2 2026 Holdings
Filed 2026-07-22 | 104 holdings | $579.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $105.3M | 2,090,164 | 18.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.2M | 121,796 | 15.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $44.8M | 865,525 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.5M | 469,940 | 7.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $35.1M | 382,700 | 6.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $34.8M | 573,157 | 6.0% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $31.4M | 773,260 | 5.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.3M | 283,052 | 4.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $22.8M | 461,740 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2M | 132,166 | 2.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.6M | 85,854 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $8.4M | 305,929 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.3M | 158,731 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 108,344 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 128,747 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 93,210 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 49,407 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.4M | 49,792 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 18,046 | 0.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $3.7M | 145,679 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 10,977 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 6,785 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 54,132 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 16,453 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,957 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 17,051 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.4M | 63,070 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.1M | 39,759 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.9M | 55,372 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.9M | 33,296 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,515 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7M | 106,904 | 0.3% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $1.7M | 33,156 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 54,011 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.6M | 38,802 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,266 | 0.3% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.4M | 75,977 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,771 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 12,884 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,886 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,157 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1M | 17,101 | 0.2% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $1.1M | 42,882 | 0.2% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $1.0M | 49,473 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $958.4K | 3,129 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $948.1K | 807 | 0.2% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $844.9K | 19,910 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $796.9K | 2,179 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767.3K | 5,612 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $750.1K | 17,688 | 0.1% |