Q2 2026 Holdings
Filed 2026-08-10 | 86 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 19,649 | 9.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.1M | 18,896 | 8.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 108,385 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 44,330 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 53,392 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 44,389 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 87,227 | 3.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.1M | 42,887 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 62,312 | 3.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.6M | 47,969 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 13,601 | 2.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.0M | 65,153 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,220 | 1.9% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.7M | 53,579 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 29,898 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 34,252 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.5M | 53,225 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 8,065 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 31,009 | 1.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.9M | 63,533 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 8,711 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 54,287 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 34,920 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 13,226 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 51,342 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 7,997 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 10,004 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.5M | 29,120 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 16,470 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.3M | 26,183 | 0.8% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $1.3M | 25,933 | 0.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.3M | 11,964 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3M | 4,723 | 0.8% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $1.3M | 12,673 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 11,604 | 0.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.2M | 19,498 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,231 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 3,933 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,087 | 0.7% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.1M | 9,239 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 2,998 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0M | 5,394 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $996.4K | 7,245 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $985.9K | 2,664 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $963.0K | 3,963 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $925.0K | 1,768 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $876.5K | 7,945 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $872.2K | 5,336 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $835.2K | 23,994 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $799.8K | 25,223 | 0.5% |