Q2 2026 Holdings
Filed 2026-08-10 | 320 holdings | $327.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.3M | 184,588 | 6.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.9M | 100,700 | 5.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.6M | 134,132 | 3.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.4M | 247,862 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 117,424 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 69,807 | 3.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.3M | 111,468 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.9M | 374,816 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 39,568 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 11,069 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 72,892 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 84,321 | 2.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $6.7M | 139,079 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 18,102 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,399 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 98,755 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,839 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.2M | 91,544 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,388 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9M | 46,878 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 55,443 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 47,623 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.3M | 33,727 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 55,552 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,257 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6M | 52,973 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,744 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 15,110 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,221 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,961 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $2.3M | 76,899 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,858 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,007 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,635 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 21,268 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 11,147 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.0M | 44,729 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.0M | 54,540 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,664 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,124 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,599 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 950 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.9M | 17,286 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.7M | 25,801 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.7M | 19,408 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 1,767 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 10,089 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7M | 32,870 | 0.5% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.6M | 76,116 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,440 | 0.5% |