Q2 2026 Holdings
Filed 2026-08-05 | 76 holdings | $371.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $33.0M | 1,203,858 | 8.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.0M | 945,328 | 8.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $28.3M | 669,870 | 7.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.9M | 591,500 | 7.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.3M | 519,938 | 7.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $23.0M | 342,544 | 6.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $17.8M | 361,848 | 4.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $16.8M | 278,629 | 4.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.1M | 300,141 | 4.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.1M | 143,731 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.6M | 109,114 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.0M | 104,650 | 3.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.9M | 42,211 | 3.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.9M | 350,091 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1M | 357,556 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 189,253 | 3.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.0M | 42,357 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,277 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.5M | 75,655 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 13,875 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 40,633 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,518 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 17,141 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 23,136 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 5,221 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,633 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 13,837 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 20,046 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.5M | 27,733 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,255 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 3,872 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,554 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,813 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.2M | 13,929 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 11,711 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 4,856 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 4,410 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,236 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $995.0K | 22,996 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $883.4K | 5,367 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $861.8K | 9,404 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $832.7K | 10,246 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $814.5K | 15,577 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $791.8K | 15,577 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $750.1K | 14,781 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $677.8K | 6,154 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $669.3K | 7,519 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $645.6K | 6,522 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $600.9K | 7,906 | 0.2% |