Q2 2026 Holdings
Filed 2026-07-31 | 254 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.0M | 116,249 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 42,042 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 14,997 | 5.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 72,472 | 4.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.6M | 20,714 | 3.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $6.3M | 47,110 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.3M | 8,370 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 26,920 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,081 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 48,176 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 25,182 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 35,530 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 18,049 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 32,280 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 14,834 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 29,065 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 41,539 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,063 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 44,243 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.9M | 62,058 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,933 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,746 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,238 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 13,764 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 9,934 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,658 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 24,483 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 21,874 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,489 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,662 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,661 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 32,933 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 39,108 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 48,852 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,948 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 9,857 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 23,880 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,215 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.3M | 24,852 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 7,957 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 3,668 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,223 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,466 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 51,769 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 11,098 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,047 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,424 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,512 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,519 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 11,689 | 0.5% |