Q2 2026 Holdings
Filed 2026-07-10 | 49 holdings | $191.2M | 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 | $36.9M | 49,300 | 19.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $36.7M | 381,301 | 19.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.5M | 18,095 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8M | 165,868 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7M | 92,597 | 6.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.6M | 222,951 | 6.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.3M | 58,471 | 4.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.6M | 162,148 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 42,887 | 3.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.6M | 39,184 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,296 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 70,688 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 27,706 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 16,847 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 24,077 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,567 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.4M | 22,606 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 23,917 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 14,334 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4M | 30,696 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.4M | 24,248 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 15,340 | 0.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.0M | 9,500 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 6,885 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $982.5K | 7,687 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $852.4K | 3,754 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $504.5K | 2,081 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $474.0K | 1,638 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $416.2K | 5,842 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $408.3K | 997 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $351.4K | 2,135 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $350.0K | 7,363 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $346.7K | 4,025 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $337.0K | 2,033 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.6K | 844 | 0.2% |
| Brand Engagement Network Inc(BNAI) | COM | 104932207 | $290.9K | 17,003 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $272.7K | 1,983 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $261.8K | 1,772 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $243.5K | 795 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $241.0K | 2,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.5K | 642 | 0.1% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $234.5K | 2,092 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $232.0K | 589 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $222.6K | 209 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $212.5K | 3,974 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.9K | 868 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $205.8K | 1,080 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.3K | 615 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201.3K | 670 | 0.1% |