Q2 2026 Holdings
Filed 2026-07-21 | 149 holdings | $549.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $123.5M | 333,669 | 22.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $93.4M | 385,177 | 17.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $68.2M | 310,816 | 12.4% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $41.9M | 507,447 | 7.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $40.8M | 756,140 | 7.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $14.7M | 571,548 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 19,854 | 2.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.2M | 220,857 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0M | 80,619 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 30,252 | 1.6% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $7.0M | 139,320 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7M | 36,439 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.9M | 100,128 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,850 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $3.6M | 85,120 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $3.3M | 96,487 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.0M | 59,768 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 6,476 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.4M | 13,148 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $2.3M | 52,315 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 43,648 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 41,175 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,611 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 9,766 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,542 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.7M | 11,824 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,608 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.7M | 21,441 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.7M | 39,815 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 13,903 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 6,589 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 17,386 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,954 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,930 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 45,348 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,950 | 0.3% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.4M | 38,664 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.3M | 23,786 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,304 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 8,624 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,760 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,464 | 0.2% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.1M | 21,727 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,413 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.0M | 8,113 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,021 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $973.2K | 41,166 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $970.1K | 15,426 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $965.1K | 12,885 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $923.1K | 464 | 0.2% |