Q2 2026 Holdings
Filed 2026-07-22 | 80 holdings | $231.3M | 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 | $23.8M | 31,807 | 10.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $17.2M | 222,193 | 7.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.9M | 219,096 | 6.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.6M | 77,418 | 6.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $14.0M | 141,695 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1M | 135,770 | 5.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.5M | 125,841 | 5.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $9.6M | 85,879 | 4.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.2M | 89,756 | 4.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.1M | 77,844 | 4.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.1M | 82,226 | 3.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $8.7M | 171,370 | 3.8% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $8.2M | 112,200 | 3.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.0M | 254,210 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 68,675 | 2.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.7M | 35,548 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.2M | 61,310 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,266 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.8M | 106,736 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 104,158 | 1.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.4M | 22,184 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 9,449 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9M | 76,597 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 8,557 | 0.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.7M | 76,878 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.7M | 75,426 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7M | 68,724 | 0.7% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.6M | 17,407 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 62,759 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,575 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,506 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.3M | 59,547 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,546 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,513 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $927.4K | 42,540 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $843.2K | 36,835 | 0.4% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $783.9K | 40,117 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776.3K | 2,081 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.0K | 1,715 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $587.5K | 509 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $581.8K | 13,512 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $567.7K | 22,141 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.8K | 1,488 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $521.2K | 20,502 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $517.2K | 6,756 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $495.6K | 1,312 | 0.2% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $479.0K | 11,944 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $463.5K | 1,102 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $421.2K | 2,108 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $409.7K | 8,227 | 0.2% |