Q2 2026 Holdings
Filed 2026-07-23 | 368 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 28,021 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 6,033 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.0M | 10,604 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.0M | 50,128 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.0M | 18,973 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 14,408 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,466 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,297 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,256 | 0.4% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $2.3M | 53,000 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.4M | 39,210 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.4M | 45,791 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.5M | 14,462 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,112 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.6M | 50,851 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.6M | 54,487 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 27,453 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,260 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.7M | 44,143 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,666 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.8M | 158,435 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.9M | 114,049 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 66,497 | 0.6% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.9M | 173,956 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.9M | 58,760 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9M | 71,231 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.0M | 117,916 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0M | 39,904 | 0.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.0M | 116,848 | 0.6% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $3.0M | 134,707 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 24,268 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,848 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 27,041 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 11,369 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,915 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $3.6M | 134,940 | 0.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.8M | 48,412 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,538 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,674 | 0.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.2M | 29,516 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $4.3M | 155,828 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 18,257 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,149 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.6M | 104,702 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 4,389 | 0.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.7M | 96,794 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.7M | 172,616 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0M | 71,642 | 1.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $5.1M | 187,444 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,612 | 1.0% |