Q2 2026 Holdings
Filed 2026-07-24 | 49 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $26.8M | 294,987 | 7.7% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $23.3M | 128,408 | 6.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $22.4M | 186,708 | 6.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.4M | 380,281 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2M | 355,634 | 6.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $19.5M | 385,459 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.7M | 232,234 | 5.4% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $18.4M | 408,504 | 5.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $17.7M | 266,274 | 5.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.6M | 105,575 | 4.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $14.7M | 146,232 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7M | 200,239 | 4.2% |
| Bondbloxx ETF Trust(XEMD) | JP MOR USD 1 ETF | 09789C879 | $14.7M | 326,139 | 4.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $14.2M | 281,499 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 46,172 | 4.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.0M | 119,218 | 3.8% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $12.7M | 80,869 | 3.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.8M | 131,697 | 3.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $7.9M | 346,058 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.8M | 50,610 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,172 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.2M | 19,174 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 34,867 | 0.5% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.6M | 49,675 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.4M | 15,458 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $1.1M | 22,245 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998.9K | 2,678 | 0.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $681.4K | 9,804 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $670.9K | 630 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $641.2K | 13,290 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $611.5K | 2,113 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $568.9K | 8,065 | 0.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $530.0K | 11,610 | 0.2% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $510.3K | 11,141 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449.2K | 1,068 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $335.0K | 449 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $308.5K | 3,842 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $302.8K | 6,379 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $301.8K | 1,348 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $298.0K | 1,348 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $259.8K | 1,655 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $249.4K | 9,982 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247.8K | 757 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238.8K | 1,746 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $226.5K | 1,367 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $220.9K | 4,386 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $219.8K | 623 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $213.7K | 4,098 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.8K | 542 | 0.1% |