Q2 2026 Holdings
Filed 2026-08-13 | 33 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.2M | 385,809 | 24.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6M | 74,694 | 20.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $20.2M | 409,548 | 15.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.5M | 271,854 | 10.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 52,230 | 8.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 21,353 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 28,749 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,150 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 40,016 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 32,518 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 30,914 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,461 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 16,014 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,273 | 0.8% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $671.9K | 7,593 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $596.6K | 1,739 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $568.1K | 16,788 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $536.1K | 10,602 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $377.9K | 4,076 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344.8K | 689 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $334.5K | 9,663 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $332.6K | 11,484 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $329.4K | 4,294 | 0.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $327.7K | 7,597 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319.5K | 300 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $313.1K | 5,853 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $261.6K | 8,251 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $256.3K | 7,017 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $249.8K | 2,590 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.5K | 634 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.9K | 862 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $210.2K | 3,729 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $202.8K | 575 | 0.2% |