Q2 2026 Holdings
Filed 2026-07-27 | 260 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0M | 96,573 | 14.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4M | 202,400 | 12.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.1M | 125,091 | 5.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.7M | 81,096 | 4.6% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $6.2M | 153,628 | 4.3% |
| Invesco Exch Traded FD TR II(PHB) | BLOO EN ANGE ETF | 46138E719 | $5.7M | 309,012 | 3.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4M | 24,314 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 62,419 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 57,952 | 3.3% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $4.2M | 101,206 | 2.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.2M | 103,013 | 2.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.2M | 92,147 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 40,308 | 2.7% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $3.8M | 92,965 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 18,788 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 153,235 | 2.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 4,617 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 27,570 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,605 | 1.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.5M | 54,859 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 19,262 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,805 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,402 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,341 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $968.0K | 20,116 | 0.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $755.5K | 6,454 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $716.7K | 14,337 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $631.6K | 18,665 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $622.5K | 3,735 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $541.3K | 12,097 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $526.8K | 1,753 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $505.4K | 17,173 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $474.5K | 2,005 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $424.0K | 17,906 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $376.5K | 1,301 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $375.9K | 4,666 | 0.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $337.0K | 2,130 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $324.4K | 15,927 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $316.2K | 6,241 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $301.2K | 2,798 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $295.9K | 12,922 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $270.1K | 5,516 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $252.3K | 3,064 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240.1K | 1,200 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $238.0K | 30,870 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $220.7K | 599 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $220.6K | 6,338 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $216.8K | 3,624 | 0.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $213.6K | 4,911 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $210.1K | 4,147 | 0.1% |