Q2 2026 Holdings
Filed 2026-07-29 | 98 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.1M | 1,072,620 | 18.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.1M | 197,348 | 6.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.4M | 252,631 | 5.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $9.0M | 326,095 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 32,649 | 5.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $6.3M | 151,174 | 3.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.7M | 110,734 | 3.4% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $5.2M | 103,592 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,229 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 32,361 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 16,811 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 87,042 | 2.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.5M | 140,980 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0M | 27,648 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 57,495 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,598 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 6,479 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 9,807 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 13,764 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 11,772 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,609 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 20,954 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 53,025 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,159 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,423 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 9,736 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.3M | 28,821 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,534 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 39,698 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,093 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $978.2K | 19,741 | 0.6% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $959.3K | 7,316 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $908.7K | 5,750 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $868.5K | 24,950 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842.7K | 1,684 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $752.7K | 3,105 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $739.9K | 16,406 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $731.4K | 2,070 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $730.2K | 8,911 | 0.4% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $727.1K | 76,782 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $725.5K | 14,409 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $710.7K | 30,685 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $704.1K | 587 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $655.9K | 4,473 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $649.2K | 9,111 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $616.9K | 3,083 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $610.6K | 2,689 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $590.9K | 16,355 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $549.3K | 1,678 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $544.4K | 22,476 | 0.3% |