Q2 2026 Holdings
Filed 2026-08-04 | 106 holdings | $308.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $66.9M | 1,580,300 | 21.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.9M | 392,461 | 9.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $24.4M | 516,393 | 7.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.2M | 85,946 | 5.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $13.8M | 227,017 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 43,485 | 4.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.0M | 90,868 | 3.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.0M | 84,101 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 113,346 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 110,607 | 2.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $7.7M | 172,628 | 2.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2M | 14,651 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 8,121 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4M | 34,691 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 20,099 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,741 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,774 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $4.0M | 48,387 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.7M | 74,961 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,592 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.6M | 95,167 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 18,474 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,711 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,845 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 24,361 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,284 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,652 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,509 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,128 | 0.6% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.6M | 28,114 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,951 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,247 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 17,255 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,211 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 1,886 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 24,585 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.1M | 29,010 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $979.1K | 8,192 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $975.8K | 10,224 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $905.2K | 850 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $870.8K | 1,546 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $851.1K | 6,188 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $736.8K | 7,210 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $732.5K | 6,236 | 0.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $713.9K | 19,617 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $702.6K | 1,860 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $690.3K | 1,847 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $683.4K | 4,608 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $660.3K | 3,466 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $623.5K | 6,871 | 0.2% |