Q2 2026 Holdings
Filed 2026-07-20 | 510 holdings | $839.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $97.3M | 2,072,548 | 11.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $92.4M | 2,357,086 | 11.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $77.4M | 934,501 | 9.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.8M | 566,990 | 5.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.8M | 411,859 | 5.1% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $34.7M | 366,314 | 4.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $33.7M | 885,996 | 4.0% |
| Spdr Index SHS FDS(GMF) | ST STR ASIA ETF | 78463X301 | $28.2M | 179,562 | 3.4% |
| Matthews Intl FDS(EMSF) | EMER MA FUTU ETF | 577130628 | $23.0M | 540,400 | 2.7% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $19.5M | 255,950 | 2.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $17.3M | 1,521,618 | 2.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $13.6M | 260,637 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,183 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 75,316 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 26,016 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $8.4M | 170,555 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.2M | 233,965 | 1.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $8.2M | 56,610 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 27,850 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6M | 19,916 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2M | 39,871 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 21,103 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 71,708 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 22,381 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.7M | 24,992 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 19,484 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.6M | 32,206 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 29,277 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 5,849 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 41,379 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,259 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.1M | 41,371 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1M | 10,348 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.8M | 91,639 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8M | 34,730 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5M | 30,936 | 0.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.3M | 70,723 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 65,768 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,152 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5M | 32,194 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 20,813 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4M | 20,950 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 25,171 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4M | 24,783 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 42,850 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 5,661 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.9M | 27,414 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.9M | 37,198 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 103,274 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,615 | 0.3% |