Q2 2026 Holdings
Filed 2026-07-23 | 294 holdings | $847.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $970.6K | 18,665 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $978.9K | 13,739 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $991.9K | 19,685 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $997.9K | 11,584 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 19,756 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 10,288 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 4,587 | 0.1% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1M | 8,583 | 0.1% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $1.1M | 12,859 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 8,982 | 0.1% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $1.1M | 5,875 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1M | 5,400 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 38,096 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,007 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 8,168 | 0.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.1M | 28,760 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 21,833 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,428 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,628 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,033 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.2M | 27,129 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 5,962 | 0.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.3M | 38,166 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,332 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 5,669 | 0.2% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $1.4M | 3,585 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 17,369 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 7,642 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.5M | 22,468 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,002 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 4,969 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 17,134 | 0.2% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.5M | 11,422 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.6M | 18,924 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.6M | 38,596 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,029 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 7,151 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6M | 23,426 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 19,663 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 18,110 | 0.2% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.7M | 28,640 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,011 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 2,684 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.7M | 47,375 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.8M | 29,745 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.8M | 37,555 | 0.2% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.9M | 113,628 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,586 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9M | 37,974 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 13,817 | 0.2% |