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 |
|---|---|---|---|---|---|
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $22.1M | 100,803 | 2.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $24.0M | 278,734 | 2.2% |
| First TR Exch Traded FD III(FPEI)A | INSTL PFD SECS | 33739P855 | $24.3M | 1,261,093 | 2.2% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $25.0M | 38,947 | 2.3% |
| J P Morgan Exchange Traded F(JPIE)A | INCOME ETF | 46641Q159 | $29.4M | 637,747 | 2.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $30.0M | 241,524 | 2.8% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $30.3M | 281,933 | 2.8% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $42.1M | 381,311 | 3.9% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $45.6M | 445,806 | 4.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $50.2M | 207,147 | 4.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $99.2M | 1,026,913 | 9.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $113.4M | 1,372,355 | 10.4% |