Q2 2026 Holdings
Filed 2026-07-13 | 56 holdings | $142.8M | 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 | $27.3M | 36,512 | 19.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.8M | 143,682 | 6.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.1M | 26,751 | 5.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.3M | 131,010 | 4.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.0M | 37,303 | 4.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.9M | 95,420 | 4.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $5.9M | 41,527 | 4.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $5.9M | 140,740 | 4.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.9M | 115,617 | 4.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.4M | 41,854 | 3.1% |
| Ishares TR(LDRC) | IBOND 1 5 YR ETF | 46438G539 | $4.3M | 170,750 | 3.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.8M | 26,815 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6M | 22,299 | 2.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.5M | 66,769 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 66,516 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 35,724 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 9,543 | 1.4% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $2.0M | 27,253 | 1.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $2.0M | 65,318 | 1.4% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.9M | 56,114 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,721 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 67,813 | 1.1% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $1.6M | 62,169 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,155 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 4,225 | 1.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 12,128 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 52,547 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 59,370 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $986.3K | 42,586 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $985.7K | 3,917 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $940.7K | 38,841 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $914.2K | 2,420 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $891.7K | 11,766 | 0.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $838.0K | 5,795 | 0.6% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $755.0K | 4,295 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $733.7K | 2,889 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $710.9K | 1,736 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $701.2K | 1,962 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $668.2K | 4,100 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661.0K | 4,835 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $651.2K | 29,873 | 0.5% |
| Ishares TR(LDRI) | IBONDS 1-5 YR TI | 46438G513 | $572.3K | 22,378 | 0.4% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $557.6K | 16,134 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $480.2K | 643 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $460.7K | 5,975 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $444.2K | 1,214 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $374.1K | 4,734 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $369.2K | 2,890 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $347.0K | 3,824 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $336.4K | 16,144 | 0.2% |