Q2 2026 Holdings
Filed 2026-07-09 | 56 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.9M | 33,282 | 11.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6M | 71,916 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 21,691 | 7.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.7M | 273,385 | 6.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.8M | 79,767 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 74,534 | 3.7% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $7.7M | 71,576 | 3.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4M | 93,833 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 63,343 | 2.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.0M | 49,453 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 15,992 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 116,890 | 2.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.4M | 82,725 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.9M | 99,720 | 2.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.9M | 107,039 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 29,855 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 40,800 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 13,870 | 2.0% |
| New York Life Investments ET(QAI) | HEDGE MULTI STRA | 45409B107 | $3.6M | 98,886 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 29,072 | 1.7% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $3.6M | 164,521 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 11,614 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 37,692 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 30,130 | 1.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.1M | 60,757 | 1.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 3,880 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 11,016 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.2M | 17,775 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,806 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0M | 36,366 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 23,337 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,986 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 7,809 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.0M | 22,212 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $917.5K | 6,711 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $912.9K | 1,329 | 0.4% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $848.7K | 26,713 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $748.2K | 2,661 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615.1K | 3,074 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $600.5K | 5,024 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594.7K | 1,594 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $504.0K | 1,470 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $481.4K | 25,977 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $462.8K | 5,940 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.4K | 1,309 | 0.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $327.3K | 1,707 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $323.5K | 1,367 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $313.1K | 3,415 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $312.1K | 3,231 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266.8K | 815 | 0.1% |