Q2 2026 Holdings
Filed 2026-07-28 | 53 holdings | $352.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $56.8M | 1,280,771 | 16.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $48.1M | 1,081,516 | 13.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $35.5M | 720,352 | 10.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $30.7M | 1,376,977 | 8.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $22.3M | 533,313 | 6.3% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $19.6M | 360,392 | 5.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.7M | 404,616 | 4.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.4M | 199,457 | 4.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $16.1M | 341,589 | 4.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.2M | 229,088 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.9M | 495,910 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 70,755 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6M | 104,873 | 2.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $7.6M | 232,205 | 2.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.6M | 86,249 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 57,885 | 1.4% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $4.2M | 43,674 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.7M | 40,854 | 1.1% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $3.2M | 110,596 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.6M | 75,892 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 15,486 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 9,408 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,621 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,051 | 0.4% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.2M | 23,982 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 6,960 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $893.4K | 24,252 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $703.1K | 2,462 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $599.8K | 23,202 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528.8K | 3,867 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $505.4K | 6,602 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $478.0K | 17,402 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $455.2K | 3,554 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $451.2K | 16,511 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.1K | 1,775 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $410.0K | 2,473 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $400.3K | 504 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $389.3K | 1,543 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $362.7K | 2,637 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $354.9K | 4,933 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $349.2K | 2,807 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $341.5K | 3,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $325.6K | 1,125 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $322.7K | 4,745 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $288.1K | 11,004 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.5K | 1,382 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $273.3K | 2,715 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.2K | 516 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $215.3K | 3,415 | 0.1% |