Q2 2026 Holdings
Filed 2026-07-20 | 123 holdings | $318.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $30.0M | 650,653 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1M | 27,812 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 48,253 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.5M | 516,796 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,224 | 5.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.0M | 234,552 | 5.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.6M | 131,900 | 4.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $11.9M | 324,665 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 92,092 | 3.1% |
| BlackRock ETF Trust(BLCV) | ISHA LA VALU ETF | 09290C616 | $8.8M | 214,230 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 39,301 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.6M | 313,360 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 262,410 | 2.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.0M | 158,074 | 2.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.5M | 123,161 | 2.0% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $5.6M | 232,920 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.6M | 83,617 | 1.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.4M | 188,506 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $4.3M | 98,862 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1M | 85,505 | 1.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.0M | 143,194 | 1.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $4.0M | 46,516 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 46,219 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.8M | 63,061 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 12,886 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $3.6M | 132,850 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 112,885 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,862 | 0.9% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.8M | 55,240 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 35,574 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.5M | 36,174 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 3,465 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 15,342 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.9M | 27,596 | 0.6% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $1.7M | 21,141 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 29,491 | 0.5% |
| Quaker Invt TR(OWNS) | AFFORDABLE HOUS | 74741A106 | $1.5M | 86,279 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.5M | 62,842 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 17,543 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 20,993 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,268 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 15,338 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 15,394 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 13,723 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 13,414 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,366 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,358 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $910.5K | 18,030 | 0.3% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $898.0K | 26,544 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $872.3K | 2,199 | 0.3% |