Q2 2026 Holdings
Filed 2026-07-22 | 189 holdings | $445.3M | 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 | $62.2M | 83,004 | 14.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.4M | 478,994 | 10.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.9M | 246,985 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.0M | 91,743 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 23,126 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.0M | 189,608 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9M | 39,103 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 139,681 | 2.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.1M | 239,969 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 137,234 | 2.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.6M | 260,491 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.0M | 12,085 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 24,130 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0M | 87,516 | 1.6% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $6.8M | 98,018 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 106,500 | 1.2% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $5.1M | 79,150 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 24,993 | 1.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $5.0M | 50,825 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.7M | 93,231 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,289 | 0.9% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $4.0M | 51,504 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.7M | 71,919 | 0.8% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.7M | 55,321 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.5M | 68,834 | 0.8% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $3.5M | 29,367 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 57,486 | 0.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $3.3M | 4,526 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 29,907 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 64,129 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 35,713 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,606 | 0.6% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.3M | 85,677 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3M | 143,719 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.3M | 90,666 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3M | 13,065 | 0.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.3M | 14,230 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.1M | 21,367 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.0M | 18,012 | 0.4% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $2.0M | 76,205 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.9M | 25,666 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,052 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.9M | 35,374 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 7,546 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 17,732 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.7M | 36,783 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.7M | 17,608 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.7M | 9,214 | 0.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.6M | 27,737 | 0.4% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $1.5M | 30,901 | 0.3% |