Q2 2026 Holdings
Filed 2026-07-16 | 131 holdings | $895.8M | 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 | $105.5M | 2,140,742 | 11.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $96.7M | 588,632 | 10.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $67.5M | 1,430,786 | 7.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $61.7M | 2,357,491 | 6.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $47.3M | 1,025,312 | 5.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $47.1M | 892,902 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $47.1M | 596,046 | 5.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $35.5M | 679,070 | 4.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $32.0M | 1,403,983 | 3.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $31.3M | 861,481 | 3.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $26.8M | 51,356 | 3.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $23.7M | 597,009 | 2.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $20.5M | 660,586 | 2.3% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $18.7M | 499,265 | 2.1% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $18.3M | 529,195 | 2.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $14.9M | 297,356 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.2M | 638,143 | 1.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $13.0M | 342,396 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 173,940 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 41,846 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $11.7M | 307,499 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 33,027 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 114,925 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $7.8M | 183,217 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 63,831 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 30,509 | 0.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $5.6M | 153,507 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 39,665 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,653 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 63,235 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,932 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 29,680 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.8M | 55,665 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 97,355 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,223 | 0.3% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $2.3M | 58,851 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,236 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,089 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,349 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 14,112 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 8,053 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 18,506 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.7M | 34,133 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,167 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,212 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 37,747 | 0.2% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $1.4M | 31,489 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3M | 15,925 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 50,931 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,171 | 0.1% |