Q2 2026 Holdings
Filed 2026-07-21 | 196 holdings | $852.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $169.5M | 3,821,991 | 19.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $73.2M | 664,617 | 8.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $67.8M | 528,975 | 7.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61.8M | 2,101,313 | 7.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $50.7M | 1,114,382 | 5.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $38.0M | 703,455 | 4.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $33.3M | 1,495,388 | 3.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $24.3M | 700,615 | 2.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $20.5M | 510,485 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.4M | 233,827 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.6M | 226,110 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.8M | 178,813 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 140,716 | 1.6% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $13.3M | 302,902 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 29,112 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 21,343 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 31,098 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.7M | 111,746 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 32,076 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 39,351 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,315 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 6,951 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 56,976 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.1M | 53,633 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.0M | 166,761 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 3,495 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,505 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 8,823 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 21,423 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,183 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 12,160 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,032 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 11,206 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 24,877 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | 114,542 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 23,525 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,590 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 15,480 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 18,114 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,256 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 94,511 | 0.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.3M | 90,470 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.2M | 81,004 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 15,773 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 8,935 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,923 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.1M | 13,480 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,583 | 0.2% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $2.0M | 56,276 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,659 | 0.2% |