Q2 2026 Holdings
Filed 2026-07-23 | 95 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $33.5M | 261,754 | 7.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $28.7M | 297,746 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.1M | 336,762 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.1M | 119,536 | 5.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $25.7M | 288,147 | 5.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $22.1M | 449,239 | 4.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.7M | 70,970 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 27,598 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 205,074 | 3.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $17.4M | 280,205 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.0M | 56,130 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.5M | 526,936 | 3.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.7M | 552,734 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7M | 314,910 | 2.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $10.1M | 102,595 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.7M | 48,876 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8M | 105,938 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.6M | 23,596 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $7.3M | 264,359 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 56,340 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 8,440 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.1M | 107,806 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 189,804 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 37,671 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,196 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1M | 20,723 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 60,863 | 1.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.4M | 101,416 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.9M | 76,623 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.9M | 73,262 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 15,333 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,695 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.3M | 79,911 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 100,594 | 0.6% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.6M | 81,276 | 0.6% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.6M | 51,464 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 30,834 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,517 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.4M | 119,960 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 37,701 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.3M | 88,572 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.1M | 25,310 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 58,254 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 33,546 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.7M | 38,226 | 0.4% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $1.7M | 50,657 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,732 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.6M | 62,983 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,200 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 22,662 | 0.3% |