Q2 2026 Holdings
Filed 2026-07-15 | 75 holdings | $137.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 173,748 | 12.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8M | 58,906 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 142,884 | 8.9% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $8.6M | 113,821 | 6.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.8M | 77,920 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 7,322 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 14,401 | 3.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.4M | 94,541 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3M | 183,780 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 62,481 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 22,561 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 136,043 | 2.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.9M | 69,758 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 39,323 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,957 | 1.9% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $2.5M | 62,685 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 9,701 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 13,623 | 1.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.0M | 16,053 | 1.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.9M | 42,759 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 45,334 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 17,836 | 1.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.3M | 35,587 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,530 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.3M | 23,916 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.2M | 22,043 | 0.8% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.1M | 40,294 | 0.8% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $1.1M | 30,705 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.1M | 11,893 | 0.8% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.1M | 20,985 | 0.8% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $951.3K | 10,723 | 0.7% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $903.4K | 18,119 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $890.2K | 20,650 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $869.9K | 5,385 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $799.0K | 9,646 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $750.9K | 6,977 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $738.0K | 7,733 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $720.8K | 3,285 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $711.6K | 5,980 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $688.6K | 11,533 | 0.5% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $685.5K | 13,610 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $643.1K | 12,762 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $600.2K | 6,220 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $570.1K | 4,683 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $563.6K | 7,363 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $524.3K | 6,602 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $513.8K | 2,037 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $466.3K | 4,564 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $423.6K | 1,464 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $419.2K | 8,284 | 0.3% |