Q2 2026 Holdings
Filed 2026-07-17 | 61 holdings | $236.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $195.2K | 10,443 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $203.8K | 647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.3K | 553 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $208.8K | 196 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $239.8K | 648 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.3K | 700 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $268.6K | 6,565 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $269.9K | 225 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $384.7K | 15,283 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $457.4K | 4,500 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.5K | 2,176 | 0.2% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $550.2K | 21,424 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $551.7K | 24,218 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $668.7K | 7,006 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $805.1K | 27,801 | 0.3% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $816.9K | 33,849 | 0.3% |
| Quaker Invt TR(OWNS) | AFFORDABLE HOUS | 74741A106 | $845.0K | 48,914 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $888.7K | 9,402 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $947.6K | 34,672 | 0.4% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $985.5K | 47,587 | 0.4% |
| First TR Exchange-Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.1M | 12,749 | 0.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.1M | 28,941 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,269 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.5M | 15,802 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 37,554 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.0M | 40,477 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.0M | 88,180 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,351 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 27,751 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.4M | 124,755 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4M | 59,266 | 1.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.9M | 26,561 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.9M | 111,881 | 1.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $3.0M | 25,282 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.1M | 70,943 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $3.1M | 89,407 | 1.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.2M | 58,081 | 1.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.3M | 62,651 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.4M | 76,879 | 1.5% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $3.9M | 123,223 | 1.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $4.0M | 90,176 | 1.7% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $4.4M | 30,923 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4M | 27,079 | 1.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.6M | 88,617 | 1.9% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $4.8M | 238,019 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.9M | 98,977 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $5.0M | 105,788 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.1M | 50,024 | 2.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.3M | 45,647 | 2.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.3M | 126,415 | 2.7% |