Q2 2026 Holdings
Filed 2026-08-06 | 39 holdings | $202.8M | 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 | $51.6M | 68,895 | 25.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.8M | 298,638 | 14.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $26.8M | 243,298 | 13.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.6M | 343,812 | 7.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $14.0M | 224,609 | 6.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $9.7M | 200,250 | 4.8% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $9.6M | 263,360 | 4.7% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $7.9M | 166,697 | 3.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4M | 39,535 | 2.7% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $4.0M | 79,432 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 45,581 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 32,883 | 1.7% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $3.2M | 132,586 | 1.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.9M | 92,543 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 8,209 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 29,439 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 9,061 | 1.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.3M | 17,283 | 0.6% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $982.5K | 23,443 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $932.9K | 2,521 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $658.5K | 16,410 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $572.1K | 6,642 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $531.9K | 6,222 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $480.2K | 2,115 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $473.2K | 3,441 | 0.2% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $397.1K | 14,595 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $356.7K | 1,468 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $340.6K | 1,177 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $336.7K | 1,126 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $316.2K | 2,391 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315.9K | 460 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $309.3K | 785 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $268.3K | 2,054 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $266.4K | 2,730 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $252.4K | 237 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238.0K | 666 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.6K | 904 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $225.7K | 810 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $206.4K | 2,970 | 0.1% |