Q2 2026 Holdings
Filed 2026-07-24 | 160 holdings | $2.1B | 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 | $415.5M | 554,879 | 19.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $238.1M | 2,518,894 | 11.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $185.2M | 3,668,696 | 8.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $179.4M | 1,857,171 | 8.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $105.7M | 1,624,765 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $100.8M | 1,217,127 | 4.7% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $81.2M | 1,135,593 | 3.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $70.4M | 973,572 | 3.3% |
| American Beacon Select Funds(MGNR) | GLG NAT RES ETF | 02368W408 | $68.1M | 1,402,479 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $66.1M | 480,380 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.7M | 812,619 | 2.9% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $57.1M | 1,111,959 | 2.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $55.3M | 959,196 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.0M | 243,137 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $46.8M | 398,575 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $41.1M | 278,506 | 1.9% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $37.2M | 2,855,960 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $20.1M | 90,086 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.8M | 268,603 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 51,679 | 0.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $11.9M | 233,265 | 0.6% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $9.4M | 145,934 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,646 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 12,789 | 0.4% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $8.8M | 169,233 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.2M | 49,955 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5M | 21,924 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 19,384 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $7.0M | 16,346 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 19,399 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 6,358 | 0.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $4.4M | 88,582 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 10,824 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 16,954 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,663 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 2,790 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.9M | 8,562 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,248 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 21,832 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,307 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,835 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,106 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,780 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,091 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 11,879 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,638 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 62,937 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 16,420 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 14,984 | 0.1% |