Q2 2026 Holdings
Filed 2026-07-16 | 65 holdings | $242.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $41.4M | 348,013 | 17.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $41.2M | 677,779 | 17.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $34.3M | 681,189 | 14.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $15.5M | 229,878 | 6.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.2M | 146,977 | 5.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $11.5M | 405,964 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 77,482 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 56,445 | 3.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.6M | 85,711 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.6M | 73,757 | 3.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.5M | 114,938 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,557 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9M | 17,600 | 1.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.8M | 53,774 | 1.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 50,651 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 33,159 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.4M | 46,940 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.8M | 17,676 | 0.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.8M | 31,184 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 9,877 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 26,659 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,216 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 9,295 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,180 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 10,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,615 | 0.4% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $1.0M | 19,178 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 9,086 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $941.1K | 24,261 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $798.2K | 19,640 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $760.7K | 3,802 | 0.3% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $657.5K | 4,493 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652.5K | 1,749 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.1K | 2,476 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539.4K | 1,527 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $537.1K | 5,568 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $535.0K | 1,766 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $501.5K | 6,054 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $480.3K | 2,030 | 0.2% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $459.9K | 14,376 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $449.7K | 8,222 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $443.3K | 886 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $408.3K | 17,635 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $382.3K | 359 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $380.0K | 1,786 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $380.0K | 9,469 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $364.4K | 488 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $359.9K | 524 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.0K | 957 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $342.0K | 6,114 | 0.1% |