Q2 2026 Holdings
Filed 2026-08-12 | 334 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $25.3M | 1,011,169 | 22.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.5M | 74,091 | 18.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $13.9M | 132,081 | 12.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0M | 91,634 | 6.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5M | 39,630 | 5.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1M | 49,158 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 66,280 | 4.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9M | 31,767 | 3.4% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $3.4M | 135,291 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,539 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 15,128 | 1.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.1M | 12,313 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $922.5K | 3,188 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $887.2K | 2,511 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867.3K | 2,427 | 0.8% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $812.5K | 23,368 | 0.7% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $742.8K | 7,611 | 0.6% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $730.7K | 23,697 | 0.6% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $626.2K | 22,698 | 0.5% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $526.5K | 7,575 | 0.5% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $506.8K | 14,736 | 0.4% |
| Abrdn FDS(AGEM) | EMER MKTS DI ETF | 00384X301 | $387.3K | 7,843 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $383.6K | 14,476 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $380.6K | 4,276 | 0.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $354.2K | 17,341 | 0.3% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $336.0K | 8,616 | 0.3% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $328.2K | 3,252 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $296.8K | 802 | 0.3% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $238.8K | 5,256 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $179.9K | 150 | 0.2% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $172.9K | 6,882 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $161.4K | 3,380 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $146.6K | 884 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $143.0K | 3,388 | 0.1% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $141.3K | 2,833 | 0.1% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $139.0K | 5,561 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $133.3K | 181 | 0.1% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $128.9K | 3,108 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.7K | 515 | 0.1% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $115.4K | 4,594 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $114.5K | 465 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.7K | 200 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $102.8K | 2,103 | 0.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $101.0K | 2,435 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $97.8K | 1,717 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.2K | 1,196 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $92.2K | 1,350 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $89.1K | 1,930 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.3K | 231 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $85.2K | 200 | 0.1% |