Q2 2026 Holdings
Filed 2026-07-28 | 184 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 39,217 | 5.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.1M | 86,529 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 39,534 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.9M | 47,327 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 76,676 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 22,116 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 44,069 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,341 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 56,514 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 20,563 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 33,912 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0M | 107,628 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 10,547 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 11,818 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 40,907 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 4,986 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 3,412 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5M | 71,405 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 13,353 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,153 | 1.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.7M | 50,663 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,029 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,514 | 1.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.2M | 94,384 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 14,467 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.2M | 31,759 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 2,679 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 83,949 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 22,855 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.9M | 49,991 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 13,344 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 55,929 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,313 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,482 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 3,971 | 0.8% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.6M | 46,010 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,690 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,232 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,224 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 9,148 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 18,562 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.4M | 37,313 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.4M | 22,928 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,449 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.3M | 27,181 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,670 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,200 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 15,218 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.1M | 23,248 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,367 | 0.5% |