Q2 2026 Holdings
Filed 2026-07-29 | 37 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 24,178 | 8.9% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $14.3M | 183,209 | 7.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 167,430 | 6.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $12.5M | 129,580 | 6.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.7M | 154,866 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 179,552 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.4M | 13,909 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 100,707 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 40,818 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 54,773 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 21,453 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 93,970 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 9,803 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 225,152 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 10,060 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.6M | 57,922 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 54,032 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 58,619 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 43,347 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.3M | 67,645 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.9M | 43,057 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 21,265 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 18,307 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 10,009 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,681 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 9,715 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 24,813 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 48,640 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 51,391 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 5,206 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 4,672 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $880.6K | 17,870 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $361.0K | 4,793 | 0.2% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $345.9K | 3,480 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $319.7K | 1,298 | 0.2% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $284.4K | 3,656 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $141.9K | 17,500 | 0.1% |