Q2 2026 Holdings
Filed 2026-07-14 | 107 holdings | $450.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $70.8M | 525,852 | 15.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $37.9M | 459,051 | 8.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $32.2M | 686,820 | 7.2% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $31.3M | 490,232 | 7.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $28.6M | 299,442 | 6.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.6M | 198,448 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.1M | 329,931 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2M | 204,205 | 4.5% |
| J P Morgan Exchange Traded F(BBIB) | BETABUILDERS US | 46654Q849 | $19.6M | 200,552 | 4.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $19.5M | 270,282 | 4.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $16.9M | 427,276 | 3.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.6M | 301,633 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $9.5M | 98,110 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 32,651 | 2.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.1M | 132,006 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 97,787 | 1.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $5.0M | 64,109 | 1.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $4.5M | 53,016 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.1M | 4,077,462 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.1M | 13,985 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,150 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 16,511 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 31,830 | 0.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $3.0M | 64,944 | 0.7% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.9M | 28,342 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.9M | 118,832 | 0.7% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.7M | 153,549 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 6,034 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $1.6M | 10,827 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,753 | 0.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.6M | 53,556 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.6M | 29,989 | 0.4% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $1.5M | 19,907 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 44,284 | 0.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.4M | 12,760 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 13,955 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 31,304 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 4,612 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,008 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $993.4K | 11,992 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $987.7K | 6,735 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $930.6K | 20,164 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $880.5K | 5,549 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $820.4K | 1,096 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $799.8K | 402 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $732.9K | 3,663 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $706.0K | 11,246 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $693.7K | 8,466 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $682.9K | 1,330 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $671.4K | 8,573 | 0.1% |