Q2 2026 Holdings
Filed 2026-08-14 | 464 holdings | $411.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6M | 35,526 | 6.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $19.4M | 419,748 | 4.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.0M | 220,362 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.1M | 17,493 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8M | 51,933 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 80,728 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6M | 128,547 | 2.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.4M | 81,585 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 101,392 | 2.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $8.1M | 212,646 | 2.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.1M | 26,113 | 1.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.6M | 125,388 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.4M | 283,058 | 1.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.4M | 154,878 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 42,403 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 25,876 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $5.0M | 102,034 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $5.0M | 119,037 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0M | 52,378 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9M | 14,206 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,311 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.6M | 46,078 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6M | 38,320 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 28,010 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 55,754 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.1M | 156,810 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $4.0M | 90,524 | 1.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $4.0M | 86,175 | 1.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.0M | 79,233 | 1.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $3.9M | 124,160 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 12,814 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.9M | 81,796 | 0.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $3.6M | 99,194 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $3.5M | 100,178 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.4M | 78,351 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.4M | 150,444 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 47,021 | 0.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $3.3M | 37,116 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 36,685 | 0.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $3.2M | 84,585 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 8,377 | 0.8% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $3.1M | 42,071 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,008 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,100 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.9M | 20,148 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,698 | 0.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.8M | 98,073 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.7M | 55,509 | 0.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.4M | 16,370 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 47,338 | 0.6% |