Q2 2026 Holdings
Filed 2026-08-11 | 89 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.5M | 175,655 | 13.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $18.7M | 559,513 | 11.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $14.3M | 289,750 | 8.6% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $11.4M | 401,307 | 6.8% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $6.5M | 81,434 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 7,019 | 3.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.2M | 97,378 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 35,566 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 73,647 | 2.4% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $3.7M | 162,722 | 2.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.5M | 77,407 | 2.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $3.3M | 87,573 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.3M | 48,163 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,327 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 52,701 | 1.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.7M | 63,976 | 1.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.4M | 40,176 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,750 | 1.4% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $2.3M | 44,733 | 1.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.1M | 41,014 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1M | 42,363 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,093 | 1.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8M | 3,303 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,535 | 1.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.5M | 60,396 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 56,341 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 12,339 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 5,591 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.3M | 12,765 | 0.8% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.2M | 7,809 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 12,135 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $963.8K | 3,795 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $950.0K | 1,383 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $933.8K | 9,472 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $920.0K | 2,187 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $893.4K | 1,785 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $877.7K | 17,764 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $773.2K | 1,050 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $763.2K | 29,154 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $668.9K | 15,038 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $653.6K | 6,484 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $635.8K | 4,465 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $623.7K | 1,765 | 0.4% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $611.5K | 17,393 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $609.9K | 9,157 | 0.4% |
| Pgim ETF TR(PAB) | ACTI AGGR BD ETF | 69344A701 | $553.5K | 13,138 | 0.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $552.4K | 11,291 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $527.0K | 10,409 | 0.3% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $504.5K | 20,804 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $485.7K | 5,878 | 0.3% |