Q2 2026 Holdings
Filed 2026-08-12 | 238 holdings | $362.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $31.1M | 575,363 | 8.6% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $16.1M | 194,568 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 44,023 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.5M | 129,969 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.5M | 91,806 | 3.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $10.2M | 79,387 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 24,529 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 69,965 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 43,314 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 34,116 | 2.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.2M | 136,932 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,686 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 9,233 | 1.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $5.1M | 98,004 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,495 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 60,475 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,829 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 10,534 | 1.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.8M | 32,545 | 1.1% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $3.4M | 81,670 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 13,784 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.3M | 17,387 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 4,362 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,999 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,140 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8M | 13,828 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 23,696 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 22,465 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5M | 59,752 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,255 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.4M | 57,287 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,938 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.2M | 4,306 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,493 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 5,490 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,628 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 4,761 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 12,061 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,550 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 22,647 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 6,305 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 15,963 | 0.5% |
| The Campbells Company(CPB) | COM | 134429109 | $1.8M | 81,682 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 4,338 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 6,935 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 22,062 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,909 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 6,498 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,329 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,365 | 0.4% |