Q2 2026 Holdings
Filed 2026-07-29 | 88 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $18.0M | 355,309 | 8.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $14.8M | 290,191 | 6.7% |
| John Hancock Exchange Traded(JHCP) | CORE PLUS BOND | 47804J685 | $13.8M | 549,891 | 6.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $11.9M | 252,969 | 5.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $11.8M | 90,278 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 14,094 | 4.8% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $9.5M | 286,923 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 112,008 | 3.9% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $8.5M | 171,315 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7M | 340,171 | 3.5% |
| Pgim ETF TR(PAB) | ACTI AGGR BD ETF | 69344A701 | $7.7M | 182,203 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.6M | 85,690 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 44,791 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,088 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 57,362 | 2.5% |
| Morgan Stanley ETF Trust(EVIM) | EATO VAN MU ETF | 61774R882 | $5.1M | 95,445 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,424 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 27,806 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 15,549 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,094 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,867 | 1.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.1M | 22,114 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,001 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 23,456 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 17,601 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,929 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,225 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,030 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 20,368 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,470 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 6,956 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,106 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 4,894 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 2,526 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 836 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $992.7K | 7,093 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $984.6K | 2,369 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $983.3K | 2,866 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $916.3K | 6,702 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $910.5K | 15,980 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $896.9K | 3,564 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $892.1K | 2,121 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $878.8K | 2,685 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $873.8K | 3,440 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $873.6K | 7,713 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $858.2K | 1,715 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $828.0K | 2,192 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $826.4K | 2,425 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $822.3K | 2,431 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $794.4K | 4,391 | 0.4% |