Q2 2026 Holdings
Filed 2026-08-11 | 120 holdings | $846.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $216.1M | 2,458,693 | 25.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $99.4M | 1,973,367 | 11.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $50.6M | 748,284 | 6.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $49.8M | 930,053 | 5.9% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $49.5M | 732,936 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $43.8M | 866,882 | 5.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $38.5M | 667,839 | 4.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $29.3M | 721,033 | 3.5% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $24.8M | 246,852 | 2.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.0M | 468,994 | 2.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $19.6M | 167,468 | 2.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $19.1M | 414,634 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 48,275 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 20,944 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.8M | 487,954 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.6M | 130,185 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8M | 101,806 | 1.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.6M | 198,525 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0M | 216,238 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 25,039 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 49,950 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 83,042 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 90,489 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 13,414 | 0.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.8M | 112,453 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 21,252 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 22,644 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 64,935 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.5M | 47,492 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 24,906 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 36,133 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,585 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.7M | 18,655 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,190 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 16,080 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 18,581 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 35,829 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 50,779 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,580 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,703 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 30,233 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,279 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,532 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $982.0K | 922 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $953.3K | 8,114 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $949.2K | 35,791 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $947.5K | 18,734 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $924.1K | 2,761 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $908.6K | 11,277 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $905.8K | 755 | 0.1% |