Q2 2026 Holdings
Filed 2026-07-09 | 75 holdings | $229.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.6M | 400,128 | 18.1% |
| Touchstone ETF Trust(TSEL) | SANDS CAP US ETF | 89157W806 | $36.1M | 1,222,883 | 15.7% |
| 2023 ETF Series Trust(BUSA) | BRAN US VALU ETF | 900934308 | $17.5M | 442,781 | 7.6% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $16.9M | 598,911 | 7.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $10.8M | 353,455 | 4.7% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $10.6M | 413,339 | 4.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0M | 55,085 | 3.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $6.7M | 142,651 | 2.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $6.5M | 146,508 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 82,715 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $5.3M | 107,639 | 2.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $4.4M | 103,762 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,841 | 1.9% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.7M | 42,458 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,564 | 1.4% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $2.8M | 83,521 | 1.2% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $2.7M | 76,848 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 41,339 | 1.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.8M | 47,968 | 0.8% |
| Morgan Stanley ETF Trust(CVIE) | CALVE INDEX ETF | 61774R106 | $1.6M | 19,287 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 29,235 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,117 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 13,210 | 0.6% |
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $1.2M | 140,638 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.2M | 55,431 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.2M | 31,256 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,618 | 0.5% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $996.8K | 11,755 | 0.4% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $966.7K | 23,372 | 0.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $960.7K | 4,486 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $960.4K | 10,608 | 0.4% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $905.9K | 19,527 | 0.4% |
| Wendys Co(WEN) | COM | 95058W100 | $902.6K | 108,882 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $893.0K | 10,684 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $885.5K | 25,606 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $879.8K | 11,817 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $856.5K | 7,260 | 0.4% |
| American Financial Group Inc(AFG) | COM | 025932104 | $852.4K | 6,091 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $820.2K | 7,630 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $819.8K | 2,294 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $812.8K | 55,443 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $778.3K | 18,023 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767.7K | 2,058 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $738.6K | 10,141 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $702.4K | 108,065 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $697.8K | 3,907 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $684.0K | 12,506 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $621.9K | 4,422 | 0.3% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $616.6K | 18,787 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $589.7K | 16,206 | 0.3% |