Q2 2026 Holdings
Filed 2026-08-13 | 171 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $16.9M | 45,239 | 6.6% |
| Pimco Active BND ETF(BOND) | Exchange Traded Fund | 72201R775 | $16.4M | 178,115 | 6.5% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $14.4M | 71,844 | 5.6% |
| Ishares Core SP 500(IVV) | Exchange Traded Fund | 464287200 | $14.0M | 18,668 | 5.5% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $10.9M | 37,830 | 4.3% |
| Pimco Multisectr BND Active ETF(PYLD) | Exchange Traded Fund | 72201R585 | $10.5M | 396,619 | 4.1% |
| Capital Group Growth(CGGR) | Exchange Traded Fund | 14020G101 | $9.0M | 189,860 | 3.5% |
| Ishares Core U.S. AGG BND(AGG) | Exchange Traded Fund | 464287226 | $8.7M | 87,631 | 3.4% |
| JPMorgan Betabuilders U.S. EQY(BBUS) | Exchange Traded Fund | 46641Q399 | $7.1M | 52,784 | 2.8% |
| Fidelity High DIV(FDVV) | Exchange Traded Fund | 316092840 | $6.8M | 113,541 | 2.7% |
| JPMorgan Intl Value(JIVE) | Exchange Traded Fund | 46654Q757 | $6.5M | 70,316 | 2.5% |
| Vngrd Total Intl Stock(VXUS) | Exchange Traded Fund | 921909768 | $6.0M | 69,724 | 2.3% |
| Fidelity Enhanced Small Cap Core(FESM) | Exchange Traded Fund | 31609A206 | $5.2M | 107,460 | 2.0% |
| Pimco Mortgage-Backed SEC Active ETF(PMBS) | Exchange Traded Fund | 72201R569 | $4.3M | 87,314 | 1.7% |
| Capital Group Intl EQY(CGIE) | Exchange Traded Fund | 14021M107 | $4.3M | 114,617 | 1.7% |
| Ishares National Muni BND(MUB) | Exchange Traded Fund | 464288414 | $3.9M | 36,294 | 1.5% |
| JPMorgan Activebuilders Emrgng Mkts EQY(JEMA) | Exchange Traded Fund | 46641Q266 | $3.8M | 58,972 | 1.5% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $3.4M | 3,679 | 1.4% |
| Pimco Invst Grade Corp BND IDX(CORP) | Exchange Traded Fund | 72201R817 | $3.4M | 35,044 | 1.3% |
| State ST Utilities SEL Sectr Spdr(XLU) | Exchange Traded Fund | 81369Y886 | $3.1M | 68,496 | 1.2% |
| Wisdomtree Enhanced Comm Stgy(GCC) | Exchange Traded Fund | 97717Y683 | $2.8M | 121,737 | 1.1% |
| Pimco INT MUN BND Active ETF(MUNI) | Exchange Traded Fund | 72201R866 | $2.7M | 51,719 | 1.1% |
| JPMorgan Active BND(JBND) | Exchange Traded Fund | 46654Q716 | $2.4M | 45,741 | 1.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $2.4M | 9,876 | 0.9% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $2.3M | 2,141 | 0.9% |
| Zacks Earnings Consistent Port(ZECP) | Exchange Traded Fund | 98888G105 | $2.2M | 59,051 | 0.9% |
| Pimco MUN Inc OPP Active ETF(MINO) | Exchange Traded Fund | 72201R635 | $2.2M | 48,061 | 0.9% |
| JPMorgan Intl Research Enhanced EQY(JIRE) | Exchange Traded Fund | 46641Q134 | $2.2M | 26,189 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $2.1M | 3,682 | 0.8% |
| JPMorgan Core Plus BND(JCPB) | Exchange Traded Fund | 46641Q670 | $1.9M | 41,145 | 0.8% |
| Pimco 0-5 Year High Yield Corp BND IDX ETF(HYS) | Exchange Traded Fund | 72201R783 | $1.7M | 18,160 | 0.7% |
| Johnson and Johnson COM(JNJ) | Common Stock | 478160104 | $1.7M | 6,634 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.7M | 4,702 | 0.7% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $1.7M | 13,759 | 0.6% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $1.4M | 2,572 | 0.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.4M | 5,660 | 0.6% |
| JPMorgan Chase and Co COM(JPM) | Common Stock | 46625H100 | $1.4M | 4,295 | 0.6% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $1.4M | 3,599 | 0.5% |
| Bank of Amer Corp COM(BAC) | Common Stock | 060505104 | $1.4M | 23,819 | 0.5% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $1.3M | 13,012 | 0.5% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $1.3M | 6,059 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.3M | 2,534 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $1.2M | 10,390 | 0.5% |
| JPMorgan U.S. Research Enhanced Large Cap(JUSA) | Exchange Traded Fund | 46654Q617 | $1.2M | 17,831 | 0.5% |
| Zacks Small Cap(SMIZ) | Exchange Traded Fund | 98888G204 | $1.1M | 25,334 | 0.4% |
| ELI Lilly and Co COM(LLY) | Common Stock | 532457108 | $1.1M | 933 | 0.4% |
| Marvell Tech Inc COM(MRVL) | Common Stock | 573874104 | $1.1M | 3,717 | 0.4% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $1.0M | 7,101 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $1.0M | 2,891 | 0.4% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $1.0M | 8,910 | 0.4% |