Q2 2026 Holdings
Filed 2026-08-25 | 147 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $47.7M | 542,614 | 12.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.6M | 965,398 | 8.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.0M | 402,788 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9M | 29,790 | 5.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $18.6M | 206,355 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 46,108 | 4.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $16.1M | 278,497 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 49,296 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9M | 149,643 | 3.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $11.0M | 0 | 2.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $8.4M | 161,493 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 92,812 | 1.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.1M | 32,275 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 20,176 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,157 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 21,545 | 1.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.7M | 93,637 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 12,461 | 1.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $4.1M | 46,806 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,536 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.5M | 75,545 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,035 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,681 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.2M | 72,907 | 0.9% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $2.9M | 61,530 | 0.8% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $2.7M | 22,209 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7M | 48,305 | 0.7% |
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $2.7M | 31,990 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 31,180 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 32,636 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,632 | 0.6% |
| Parnassus Income FDS(PRCS) | CORE SELECT ETF | 701769507 | $2.4M | 82,368 | 0.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.3M | 19,500 | 0.6% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $2.3M | 54,234 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 14,068 | 0.6% |
| Columbia ETF TR I(INEQ) | INTL EQ INCO ETF | 19761L862 | $2.2M | 57,093 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 24,238 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,241 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.0M | 13,724 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 31,571 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 6,792 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 1,956 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 47,116 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,993 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,586 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.3M | 7,148 | 0.3% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $1.3M | 6,905 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 15,169 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,106 | 0.3% |
| Cohen & Steers ETF Trust(CSPF) | PFD IN OP AC ETF | 19249U203 | $1.2M | 46,903 | 0.3% |