Q2 2026 Holdings
Filed 2026-07-22 | 92 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $21.6M | 622,577 | 12.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.0M | 22,788 | 9.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1M | 208,348 | 9.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.3M | 144,402 | 6.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.6M | 138,864 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 57,977 | 5.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1M | 10,032 | 4.1% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $5.2M | 104,749 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 35,794 | 2.8% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $4.6M | 97,818 | 2.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.5M | 95,742 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 5,838 | 2.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 33,667 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 17,913 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,366 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.3M | 47,609 | 1.4% |
| T Rowe Price Exchange-Traded(TVAL) | VALUE ETF | 87283Q859 | $2.2M | 51,863 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,229 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9M | 13,609 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,313 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,063 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 7,762 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,537 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 1,995 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 9,794 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 15,069 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,980 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,547 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,772 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,103 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $958.9K | 4,349 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $946.0K | 21,326 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $846.1K | 7,898 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710.9K | 2,012 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $703.0K | 4,794 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $693.3K | 12,933 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670.0K | 2,811 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $650.1K | 4,801 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $626.2K | 1,729 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $609.7K | 2,577 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $560.5K | 7,635 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $514.3K | 2,777 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $483.7K | 657 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $475.2K | 11,231 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $469.1K | 1,860 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.5K | 3,733 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $435.2K | 4,717 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $428.9K | 8,076 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $428.4K | 3,653 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 1,661 | 0.2% |