Q2 2026 Holdings
Filed 2026-08-04 | 35 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0M | 30,708 | 16.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $20.8M | 443,398 | 15.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.1M | 134,112 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 62,711 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 36,429 | 5.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 68,445 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 57,683 | 4.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $5.1M | 97,213 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 86,052 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 40,528 | 3.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.0M | 40,112 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 10,836 | 2.7% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $3.6M | 61,021 | 2.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.4M | 122,635 | 2.5% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $3.1M | 61,312 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.9M | 66,483 | 2.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.9M | 78,010 | 2.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.8M | 87,852 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 41,968 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,529 | 1.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.3M | 32,937 | 1.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.3M | 49,904 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 5,374 | 0.9% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $1.0M | 20,459 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $889.6K | 11,621 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $826.3K | 6,944 | 0.6% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $632.6K | 17,991 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $550.9K | 3,366 | 0.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $482.4K | 5,437 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $399.6K | 3,906 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $305.1K | 444 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $246.8K | 7,090 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $244.8K | 669 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $240.6K | 1,263 | 0.2% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $229.0K | 807 | 0.2% |