Q2 2026 Holdings
Filed 2026-07-27 | 56 holdings | $322.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $30.6M | 621,622 | 9.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $29.4M | 359,212 | 9.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.0M | 382,096 | 8.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.6M | 417,593 | 6.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $19.0M | 355,465 | 5.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $18.7M | 712,718 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2M | 178,466 | 5.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $14.6M | 291,595 | 4.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $14.2M | 156,855 | 4.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $10.2M | 123,069 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 199,885 | 3.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $10.1M | 192,400 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.5M | 206,758 | 3.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.0M | 42,081 | 1.9% |
| Capital Group International(CGIC) | SHS | 14021T102 | $5.9M | 161,639 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 27,535 | 1.8% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $5.8M | 175,902 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 18,088 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1M | 64,341 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,682 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7M | 46,041 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,221 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,410 | 1.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.8M | 46,604 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.8M | 98,041 | 1.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $3.8M | 110,812 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,824 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,708 | 1.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $3.3M | 68,644 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 22,962 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 36,503 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.0M | 12,566 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,935 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.6M | 30,808 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,245 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,955 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $675.5K | 5,440 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $567.3K | 473 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $497.5K | 3,395 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $466.3K | 12,686 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $443.2K | 3,913 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $397.0K | 1,834 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $392.9K | 1,146 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.1K | 2,809 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $363.7K | 505 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.3K | 3,059 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $325.2K | 2,948 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $292.6K | 5,195 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $284.7K | 657 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $275.4K | 3,168 | 0.1% |