Q2 2026 Holdings
Filed 2026-07-08 | 377 holdings | $833.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $32.1M | 444,100 | 3.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $26.0M | 158,867 | 3.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $24.1M | 446,062 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 83,246 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.5M | 189,130 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.9M | 98,099 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 25,487 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $17.5M | 333,556 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4M | 75,479 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.2M | 306,866 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.9M | 61,515 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.9M | 449,562 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 15,978 | 1.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.7M | 89,548 | 1.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $10.5M | 385,762 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.1M | 326,127 | 1.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $9.3M | 190,984 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $9.0M | 118,700 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 23,177 | 1.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $8.4M | 148,995 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $8.3M | 157,429 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9M | 19,355 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.2M | 143,329 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,435 | 0.8% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $6.8M | 139,859 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 29,944 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.4M | 149,813 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.2M | 12,643 | 0.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $6.2M | 100,714 | 0.7% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $6.1M | 135,818 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 30,471 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.0M | 61,865 | 0.7% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.9M | 77,786 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 16,368 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $5.7M | 117,082 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.6M | 136,478 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.5M | 70,058 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.4M | 100,377 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 69,519 | 0.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $5.3M | 158,652 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 41,485 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 7,297 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 44,873 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.9M | 29,037 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.7M | 53,888 | 0.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $4.7M | 95,391 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,004 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4M | 83,172 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 30,742 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,609 | 0.5% |