Q2 2026 Holdings
Filed 2026-08-10 | 239 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $113.4M | 1,372,355 | 10.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $99.2M | 1,026,913 | 9.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $50.2M | 207,147 | 4.6% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $45.6M | 445,806 | 4.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $42.1M | 381,311 | 3.9% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $30.3M | 281,933 | 2.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $30.0M | 241,524 | 2.8% |
| J P Morgan Exchange Traded F(JPIE)A | INCOME ETF | 46641Q159 | $29.4M | 637,747 | 2.7% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $25.0M | 38,947 | 2.3% |
| First TR Exch Traded FD III(FPEI)A | INSTL PFD SECS | 33739P855 | $24.3M | 1,261,093 | 2.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $24.0M | 278,734 | 2.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $22.1M | 100,803 | 2.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $21.2M | 199,011 | 1.9% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $20.1M | 632,796 | 1.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $19.8M | 90,983 | 1.8% |
| Ishares TR(NYF)A | NEW YORK MUN ETF | 464288323 | $19.7M | 366,334 | 1.8% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $18.9M | 113,634 | 1.7% |
| First TR Exchange-Traded FD(GRID)A | NASDQ CLN EDGE | 33737A108 | $18.2M | 94,818 | 1.7% |
| First TR Exchange-Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $17.8M | 197,558 | 1.6% |
| Spdr Series Trust(SPSM)A | ST STR SP600 SML | 78468R853 | $17.6M | 305,454 | 1.6% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $14.9M | 188,507 | 1.4% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $14.8M | 262,507 | 1.4% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $13.8M | 110,273 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.7M | 34,028 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.5M | 43,351 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $12.5M | 16,685 | 1.1% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $11.9M | 235,085 | 1.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $11.4M | 77,597 | 1.0% |
| J P Morgan Exchange Traded F(JTEK)A | U S TEC LEA ETF | 46654Q732 | $11.1M | 99,779 | 1.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $11.1M | 14,840 | 1.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $9.2M | 55,797 | 0.8% |
| Select Sector Spdr TR(XLP)A | ST STR STAPL ETF | 81369Y308 | $9.1M | 109,029 | 0.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $8.2M | 98,715 | 0.8% |
| Spdr Series Trust(FLRN)A | ST STR RATE ETF | 78468R200 | $7.8M | 254,331 | 0.7% |
| First TR Exchng Traded FD VI(XJUN)A | FT VEST U.S | 33740U844 | $7.4M | 165,940 | 0.7% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $7.2M | 56,595 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.8M | 33,910 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.5M | 18,111 | 0.6% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $5.9M | 73,508 | 0.5% |
| J P Morgan Exchange Traded F(JSCP)A | SHORT DURA CORE | 46641Q274 | $5.6M | 119,228 | 0.5% |
| Ishares TR(SUSC)A | ESG AWRE USD ETF | 46435G193 | $5.5M | 235,522 | 0.5% |
| J P Morgan Exchange Traded F(BBUS)A | BETABUILDRS US | 46641Q399 | $5.3M | 39,600 | 0.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.3M | 7,694 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.5M | 18,840 | 0.4% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $4.4M | 42,628 | 0.4% |
| J P Morgan Exchange Traded F(JIRE)A | INTRNL RES EQT | 46641Q134 | $4.2M | 50,326 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.1M | 13,498 | 0.4% |
| J P Morgan Exchange Traded F(JCPB)A | CORE PLUS BD ETF | 46641Q670 | $3.8M | 80,818 | 0.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $3.8M | 52,716 | 0.3% |
| Nushares ETF TR(NULV)A | NUVEEN ESG LRGVL | 67092P300 | $3.4M | 68,930 | 0.3% |