Q2 2026 Holdings
Filed 2026-08-14 | 1642 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $596.1K | 11,936 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $606.6K | 2,070 | 0.1% |
| Ishares High(HIMU) | MF Closed and MF Open | 092528843 | $608.5K | 12,220 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $611.2K | 618 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $620.3K | 9,161 | 0.2% |
| Capital Group(CGCV) | MF Closed and MF Open | 14020U100 | $622.8K | 18,975 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $635.0K | 1,703 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663.3K | 2,600 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $676.0K | 1,796 | 0.2% |
| Capital Group(CGDG) | MF Closed and MF Open | 14021L109 | $689.6K | 18,385 | 0.2% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $695.2K | 8,524 | 0.2% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $696.8K | 9,873 | 0.2% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $719.6K | 6,773 | 0.2% |
| Invesco S&P(SPLV) | MF Closed and MF Open | 46138E354 | $732.3K | 9,777 | 0.2% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $734.2K | 20,098 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $747.9K | 2,217 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $754.0K | 1,497 | 0.2% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $764.0K | 8,285 | 0.2% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $780.6K | 8,880 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $795.6K | 4,365 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $811.2K | 24,028 | 0.2% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $825.3K | 3,352 | 0.2% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $841.1K | 25,276 | 0.2% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $863.1K | 7,836 | 0.2% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $871.9K | 9,809 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $890.5K | 2,141 | 0.2% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $898.4K | 2,194 | 0.2% |
| Ishares U S(BALI) | MF Closed and MF Open | 09290C863 | $921.5K | 27,238 | 0.2% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $956.2K | 5,850 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,041 | 0.3% |
| Capital Group(CGBL) | MF Closed and MF Open | 14021D107 | $1.2M | 31,820 | 0.3% |
| Schwab Fundamental(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 24,120 | 0.3% |
| Vaneck Uranium(NLR) | MF Closed and MF Open | 92189F601 | $1.3M | 11,191 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MF Closed and MF Open | 46641Q647 | $1.3M | 26,484 | 0.3% |
| DBX ETF TR(DBEF) | MF Closed and MF Open | 233051200 | $1.4M | 26,191 | 0.3% |
| First TR Exchange Traded FD(RDVY) | MF Closed and MF Open | 33738R506 | $1.6M | 19,594 | 0.4% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $1.6M | 13,189 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,390 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,586 | 0.4% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,070 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,207 | 0.4% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.9M | 26,272 | 0.5% |
| Capital Group(CGCB) | MF Closed and MF Open | 14020Y508 | $2.0M | 77,995 | 0.5% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.1M | 9,497 | 0.5% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $2.3M | 16,527 | 0.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.3M | 3,122 | 0.6% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 23,939 | 0.6% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $2.4M | 75,881 | 0.6% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $2.5M | 32,557 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.8M | 38,780 | 0.7% |