Q2 2026 Holdings
Filed 2026-08-11 | 133 holdings | $764.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $108.7M | 3,695,022 | 14.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $64.7M | 2,534,062 | 8.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $60.5M | 722,555 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2M | 44,286 | 4.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $32.3M | 639,953 | 4.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $31.8M | 943,797 | 4.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $28.0M | 319,169 | 3.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $26.8M | 465,415 | 3.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $24.2M | 240,518 | 3.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $18.5M | 195,825 | 2.4% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $17.5M | 212,535 | 2.3% |
| New York Life Invts Active E(MMIN) | MACK MU INSD ETF | 45409F843 | $16.8M | 694,627 | 2.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $16.1M | 842,806 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.3M | 38,548 | 1.7% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $13.3M | 111,228 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.7M | 106,471 | 1.7% |
| New York Life Invts Active E(MMIT) | MACKAY MUN INTER | 45409F827 | $12.7M | 520,097 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5M | 343,996 | 1.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $9.3M | 258,451 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.3M | 11,061 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 60,700 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.2M | 77,161 | 0.9% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $6.9M | 63,149 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.4M | 127,556 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2M | 39,604 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $6.1M | 223,595 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 58,843 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.1M | 66,400 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 27,322 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.9M | 119,983 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 136,052 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 20,309 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 29,009 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 90,600 | 0.6% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.4M | 56,168 | 0.6% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $4.0M | 59,419 | 0.5% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $4.0M | 78,788 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 50,192 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.8M | 171,672 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 12,430 | 0.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.6M | 41,041 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,373 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 9,509 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4M | 27,738 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 59,750 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 20,451 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 30,957 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.9M | 29,028 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 78,410 | 0.4% |