Q2 2026 Holdings
Filed 2026-07-23 | 60 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 98,772 | 3.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $9.3M | 174,303 | 3.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $9.4M | 251,196 | 3.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.7M | 73,023 | 4.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.3M | 68,855 | 4.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $12.4M | 308,575 | 5.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $18.5M | 155,863 | 7.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.7M | 673,397 | 7.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.4M | 275,966 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.1M | 64,170 | 19.6% |