Q2 2026 Holdings
Filed 2026-08-13 | 84 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $893.4M | 4,471,056 | 34.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $352.3M | 2,824,089 | 13.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $293.6M | 1,902,746 | 11.2% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $260.6M | 3,553,024 | 9.9% |
| T Rowe Price Exchange-Traded(TGRT) | GROWTH ETF | 87283Q842 | $258.2M | 5,646,517 | 9.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $242.3M | 2,351,220 | 9.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $68.6M | 282,251 | 2.6% |
| T Rowe Price Exchange-Traded(TURF) | NATURAL RES ETF | 87283Q743 | $56.1M | 1,806,498 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $41.6M | 844,702 | 1.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $30.9M | 892,693 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.8M | 275,603 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $19.6M | 414,707 | 0.7% |
| American Centy ETF TR(AVTM) | AVAN TOTA EQ ETF | 02507A606 | $10.5M | 192,119 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.4M | 120,467 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.9M | 175,711 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,257 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 45,077 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 33,784 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.4M | 44,934 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 16,185 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 9,603 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 14,824 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.7M | 38,485 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 9,865 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 25,923 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.4M | 14,855 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.4M | 26,388 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,651 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.3M | 17,434 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,332 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,691 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.1M | 12,988 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,468 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.0M | 16,658 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $989.0K | 6,588 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $985.6K | 11,981 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $841.8K | 4,955 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $818.3K | 1,093 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $800.6K | 3,252 | 0.0% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $793.3K | 11,785 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $790.1K | 8,194 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $785.9K | 4,973 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $781.4K | 15,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766.3K | 2,054 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $657.6K | 11,239 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $655.9K | 1,856 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $642.7K | 2,809 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $612.8K | 1,782 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $577.3K | 42,670 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $564.5K | 7,321 | 0.0% |