Q2 2026 Holdings
Filed 2026-07-31 | 472 holdings | $480.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $62.6M | 152,880 | 13.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $45.9M | 61,286 | 9.6% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $26.0M | 250,152 | 5.4% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $20.3M | 173,124 | 4.2% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $19.4M | 80,154 | 4.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $18.7M | 231,680 | 3.9% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $18.1M | 223,682 | 3.8% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $15.9M | 232,637 | 3.3% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $15.7M | 311,012 | 3.3% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $15.0M | 20,044 | 3.1% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $13.0M | 125,479 | 2.7% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $12.8M | 103,237 | 2.7% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $11.9M | 39,347 | 2.5% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $11.7M | 147,734 | 2.4% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $11.3M | 137,118 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.3M | 32,083 | 1.9% |
| Spdr Gold(GLDM) | MF Closed and MF Open | 98149E303 | $9.1M | 114,725 | 1.9% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $7.0M | 85,389 | 1.5% |
| Vanguard Russell(VONE) | MF Closed and MF Open | 92206C730 | $6.5M | 19,114 | 1.3% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $6.4M | 110,389 | 1.3% |
| Vaneck Fallen(ANGL) | MF Closed and MF Open | 92189F437 | $6.1M | 207,774 | 1.3% |
| Dimensional US(DFAS) | MF Closed and MF Open | 25434V500 | $5.9M | 71,522 | 1.2% |
| Ishares Broad(USIG) | MF Closed and MF Open | 464288620 | $5.7M | 111,352 | 1.2% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $5.2M | 56,383 | 1.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $5.1M | 71,983 | 1.1% |
| State Street(TOTL) | MF Closed and MF Open | 78467V848 | $4.5M | 114,819 | 0.9% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $3.8M | 74,740 | 0.8% |
| State Street(SPTS) | MF Closed and MF Open | 78468R101 | $3.6M | 125,393 | 0.8% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $3.6M | 7,252 | 0.8% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $3.3M | 114,614 | 0.7% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $2.7M | 32,808 | 0.6% |
| Ishares Fallen(FALN) | MF Closed and MF Open | 46435G474 | $2.4M | 86,617 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.3M | 6,033 | 0.5% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $2.1M | 5,801 | 0.4% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $2.0M | 41,848 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.8M | 5,027 | 0.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.8M | 8,844 | 0.4% |
| State Street(EFIV) | MF Closed and MF Open | 78468R531 | $1.7M | 23,155 | 0.4% |
| Vanguard ESG(ESGV) | MF Closed and MF Open | 921910733 | $1.6M | 12,437 | 0.3% |
| Ishares ESG(XVV) | MF Closed and MF Open | 46436E569 | $1.6M | 28,651 | 0.3% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $1.6M | 32,103 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.5M | 4,332 | 0.3% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $1.5M | 16,000 | 0.3% |
| State Street(SRLN) | MF Closed and MF Open | 78467V608 | $1.3M | 33,506 | 0.3% |
| Global X(KRMA) | MF Closed and MF Open | 37954Y731 | $1.3M | 28,589 | 0.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.2M | 3,652 | 0.2% |
| Nuveen ESG(NUSC) | MF Closed and MF Open | 67092P607 | $1.2M | 22,903 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1M | 4,473 | 0.2% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $1.1M | 5,458 | 0.2% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $1.1M | 11,782 | 0.2% |