Q2 2026 Holdings
Filed 2026-08-07 | 396 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 15,279 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 15,906 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,606 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,479 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,717 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,165 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5M | 12,074 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 7,872 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 38,959 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 19,148 | 1.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.5M | 20,319 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,315 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,255 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,859 | 1.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $2.1M | 47,872 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,173 | 1.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.1M | 34,408 | 1.1% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $2.0M | 9,828 | 1.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.9M | 29,059 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,719 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,137 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 21,351 | 0.9% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 35,978 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 13,141 | 0.8% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.5M | 55,257 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,105 | 0.8% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.4M | 39,160 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 10,760 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.3M | 28,103 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.3M | 23,906 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 4,974 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.2M | 24,748 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 11,920 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,860 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 3,555 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,724 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,440 | 0.7% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.2M | 7,808 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,600 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 976 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $1.1M | 27,113 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 14,580 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 33,114 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 24,064 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,518 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 7,788 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.1M | 27,735 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 2,146 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 13,370 | 0.5% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.0M | 26,790 | 0.5% |