Q2 2026 Holdings
Filed 2026-07-22 | 107 holdings | $787.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $61.8M | 1,459,504 | 7.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $54.5M | 658,572 | 6.9% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $52.5M | 1,719,394 | 6.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $39.9M | 756,692 | 5.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $39.6M | 206,718 | 5.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $38.9M | 402,768 | 4.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $38.5M | 719,463 | 4.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $33.4M | 557,358 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32.8M | 653,370 | 4.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $29.7M | 374,162 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $28.9M | 692,349 | 3.7% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $24.3M | 340,971 | 3.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $23.1M | 253,772 | 2.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $21.1M | 213,622 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.4M | 155,141 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 65,190 | 2.4% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $14.5M | 192,286 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,086 | 1.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.8M | 347,092 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $10.7M | 281,940 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $10.3M | 190,590 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 27,541 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2M | 25,453 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 25,885 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 38,248 | 1.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $8.6M | 153,664 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.3M | 8,854 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 25,081 | 1.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.5M | 26,377 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $6.5M | 10,304 | 0.8% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $5.9M | 122,971 | 0.7% |
| Calamos ETF TR(SROI) | ANTE GLOB SU ETF | 12811T209 | $5.8M | 153,958 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5M | 43,432 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 13,371 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2M | 15,328 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1M | 30,725 | 0.6% |
| J P Morgan Exchange Traded F(JCAL) | CALIFORNIA TAX F | 46654Q484 | $4.9M | 97,115 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.7M | 4,879 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.5M | 179,508 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 42,989 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 39,717 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 19,326 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.8M | 54,209 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.7M | 18,936 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 62,799 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,572 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 1,333 | 0.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.2M | 25,461 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 7,779 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 530 | 0.1% |