Q2 2026 Holdings
Filed 2026-08-13 | 39 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.4M | 455,079 | 16.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.0M | 67,929 | 8.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.0M | 79,242 | 6.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.9M | 73,974 | 6.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 153,178 | 6.1% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $5.0M | 125,522 | 5.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.6M | 51,604 | 5.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1M | 80,486 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,836 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 129,636 | 3.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 50,446 | 3.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3M | 27,977 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 88,418 | 3.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.0M | 62,914 | 3.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.5M | 67,080 | 1.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.3M | 58,837 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.2M | 54,718 | 1.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2M | 46,448 | 1.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 46,777 | 1.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.2M | 45,927 | 1.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.1M | 47,500 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 29,352 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $884.5K | 8,030 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $802.0K | 7,839 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $768.6K | 8,335 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $763.8K | 6,923 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $741.3K | 11,155 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $683.8K | 3,636 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $568.1K | 5,882 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $532.6K | 6,501 | 0.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $410.6K | 8,671 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $308.9K | 835 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $269.5K | 9,217 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $259.2K | 3,835 | 0.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $258.0K | 5,226 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $241.7K | 772 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $241.0K | 8,321 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.0K | 1,095 | 0.2% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $201.4K | 4,859 | 0.2% |