Q2 2026 Holdings
Filed 2026-07-15 | 352 holdings | $939.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $66.7M | 1,379,133 | 7.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $53.8M | 583,033 | 5.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $43.7M | 550,530 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.2M | 111,306 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.2M | 1,413,552 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.4M | 642,882 | 4.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $36.8M | 234,194 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.1M | 390,586 | 3.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $25.9M | 508,803 | 2.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $25.2M | 237,335 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.8M | 703,560 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3M | 156,774 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 77,956 | 2.4% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $22.1M | 860,394 | 2.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $20.9M | 313,477 | 2.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $20.2M | 731,797 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.7M | 239,967 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 88,997 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,780 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 29,963 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.4M | 206,622 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 25,480 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 11,220 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 32,026 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.9M | 162,286 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $6.8M | 31,079 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 30,178 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 45,871 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 14,749 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 64,678 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,592 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 6,860 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,609 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,925 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.4M | 89,428 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 10,264 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,495 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 9,825 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5M | 14,474 | 0.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $3.3M | 22,274 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 4,470 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.2M | 16,000 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 9,108 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,644 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 2,563 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,630 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,269 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.9M | 6,017 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.7M | 29,895 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.7M | 5,177 | 0.3% |