Q2 2026 Holdings
Filed 2026-08-17 | 147 holdings | $278.7M | 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 | $16.5M | 333,808 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.0M | 295,794 | 5.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.7M | 613,503 | 4.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.5M | 138,254 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 152,542 | 4.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $12.2M | 528,717 | 4.4% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $11.9M | 525,863 | 4.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.4M | 213,405 | 4.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $11.3M | 266,143 | 4.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.9M | 84,069 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 42,329 | 3.2% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $8.8M | 264,134 | 3.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.5M | 155,517 | 3.0% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $8.4M | 82,878 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.4M | 102,255 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 67,592 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 25,759 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 24,486 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 68,237 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,406 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 34,276 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,352 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 14,088 | 0.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.1M | 26,476 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,326 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 20,344 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 17,718 | 0.6% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $1.7M | 53,364 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 5,539 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 19,101 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,214 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,412 | 0.5% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $1.5M | 48,762 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 8,212 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.4M | 16,630 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,827 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 49,472 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 25,960 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 7,643 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,227 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 8,598 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $964.4K | 3,703 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $951.9K | 2,908 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $935.5K | 4,520 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $932.0K | 7,949 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $929.7K | 2,601 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $882.9K | 7,795 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $862.0K | 21,064 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.2K | 7,332 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $856.8K | 25,318 | 0.3% |