Q2 2026 Holdings
Filed 2026-08-05 | 81 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $14.6M | 296,620 | 10.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $13.9M | 312,798 | 9.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $13.8M | 310,840 | 9.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.6M | 185,766 | 6.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8M | 48,893 | 6.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $7.9M | 168,245 | 5.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.5M | 201,042 | 3.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.8M | 183,244 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.8M | 215,129 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,187 | 2.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0M | 20,657 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,090 | 1.9% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $2.5M | 56,957 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 8,748 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.1M | 43,815 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 15,340 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 50,971 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,768 | 1.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8M | 20,000 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 24,300 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 6,170 | 0.9% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.3M | 12,156 | 0.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.2M | 30,000 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.2M | 14,239 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 19,700 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,296 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.0K | 2,670 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $975.2K | 7,091 | 0.7% |
| John Hancock Exchange Traded(JHID) | INTL HIGH ETF | 47804J750 | $754.8K | 18,042 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $658.6K | 20,600 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $629.4K | 12,700 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $557.1K | 6,766 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $553.1K | 11,480 | 0.4% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $545.9K | 2,513 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $520.5K | 15,034 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $514.1K | 6,222 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $482.7K | 2,413 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $473.4K | 4,298 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470.7K | 3,443 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $466.0K | 624 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $457.0K | 6,414 | 0.3% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $435.7K | 10,329 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $426.6K | 1,158 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $415.8K | 3,071 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $415.1K | 5,136 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $414.4K | 15,084 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $411.9K | 9,731 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $406.6K | 7,199 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $400.8K | 5,200 | 0.3% |