Q2 2026 Holdings
Filed 2026-08-14 | 73 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.7M | 33,023 | 17.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 108,259 | 7.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.0M | 192,594 | 6.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.1M | 90,452 | 5.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.5M | 78,836 | 4.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.4M | 64,580 | 4.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.7M | 59,352 | 3.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $3.4M | 82,171 | 2.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.4M | 72,653 | 2.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.3M | 75,138 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 89,930 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.3M | 66,010 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 35,935 | 2.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1M | 34,710 | 2.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.1M | 22,936 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.9M | 35,073 | 2.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1M | 12,823 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.0M | 38,358 | 1.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.0M | 52,703 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 12,237 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,454 | 1.3% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.6M | 46,219 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,322 | 1.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.5M | 18,831 | 1.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.4M | 21,626 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 3,947 | 1.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.3M | 35,846 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 905 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.0M | 22,074 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.0M | 39,236 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872.1K | 2,338 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $855.4K | 20,209 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $851.0K | 1,239 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $800.4K | 29,288 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $786.8K | 17,689 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $734.7K | 3,024 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $683.0K | 1,933 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $674.5K | 5,764 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $651.5K | 29,227 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $621.9K | 6,169 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $618.2K | 3,129 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $585.2K | 1,911 | 0.4% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $583.6K | 19,422 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $569.3K | 1,661 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $535.2K | 4,725 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $500.6K | 5,624 | 0.4% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $499.6K | 15,153 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $497.9K | 9,365 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $496.6K | 6,048 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $489.3K | 7,000 | 0.3% |