Q2 2026 Holdings
Filed 2026-08-06 | 326 holdings | $905.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $81.4M | 926,489 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 143,505 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.4M | 228,006 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $31.3M | 459,902 | 3.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $28.7M | 621,674 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 36,862 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.5M | 543,493 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.3M | 254,110 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.4M | 107,337 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.2M | 917,188 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.7M | 51,150 | 2.1% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $17.2M | 336,349 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.9M | 222,260 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.6M | 101,285 | 1.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $16.2M | 443,776 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4M | 115,589 | 1.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $13.7M | 260,734 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.3M | 583,146 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.7M | 134,132 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.9M | 285,593 | 1.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $11.4M | 225,726 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.7M | 66,292 | 1.2% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $10.5M | 131,079 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.3M | 40,648 | 1.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $10.2M | 223,600 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $10.1M | 235,003 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 44,858 | 1.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $8.7M | 308,997 | 1.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $8.2M | 61,596 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 97,807 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.7M | 162,221 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.6M | 104,512 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.3M | 122,090 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 73,654 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 28,719 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $6.8M | 294,788 | 0.8% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $6.8M | 135,428 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 19,056 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 80,912 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,358 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,300 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $5.2M | 36,755 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $5.0M | 71,552 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 39,308 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.6M | 9,734 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,214 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 27,372 | 0.5% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $4.1M | 93,372 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,641 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.3M | 41,686 | 0.4% |