Q2 2026 Holdings
Filed 2026-08-06 | 33 holdings | $341.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $61.8M | 822,766 | 18.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $39.5M | 1,180,578 | 11.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $36.9M | 997,955 | 10.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $33.6M | 552,950 | 9.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $32.5M | 272,765 | 9.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.7M | 820,077 | 5.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $17.1M | 208,888 | 5.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.7M | 88,554 | 4.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.2M | 77,001 | 4.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.1M | 49,278 | 4.4% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $12.7M | 482,932 | 3.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.3M | 111,670 | 3.6% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $7.2M | 60,445 | 2.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $6.7M | 61,436 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 35,754 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 67,825 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6M | 44,413 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 15,359 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 6,797 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 7,026 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $575.4K | 5,814 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $493.8K | 1,707 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $489.1K | 3,579 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $473.7K | 2,652 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $418.2K | 3,790 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $381.4K | 318 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378.5K | 900 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $357.2K | 3,059 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $270.7K | 2,622 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $254.0K | 340 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $247.8K | 818 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $246.5K | 13,905 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245.0K | 327 | 0.1% |