Q2 2026 Holdings
Filed 2026-08-07 | 35 holdings | $274.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47.5M | 1,641,481 | 17.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.9M | 53,251 | 14.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.9M | 154,582 | 12.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $30.5M | 565,247 | 11.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.6M | 222,414 | 10.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.1M | 69,030 | 9.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $10.4M | 377,874 | 3.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.7M | 91,302 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $8.3M | 316,322 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 18,989 | 2.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.6M | 130,633 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 15,299 | 1.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.1M | 34,844 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.4M | 27,231 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $2.3M | 87,133 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 13,661 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,571 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 30,531 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 16,832 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $972.9K | 2,608 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $690.8K | 1,933 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $653.7K | 1,850 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $587.5K | 787 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $553.8K | 2,768 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352.3K | 513 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $302.4K | 701 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $293.6K | 5,813 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279.4K | 854 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.5K | 1,156 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $263.7K | 2,968 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262.9K | 625 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $262.6K | 3,270 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $232.3K | 7,327 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.0K | 371 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206.9K | 281 | 0.1% |