Q2 2026 Holdings
Filed 2026-07-31 | 319 holdings | $677.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $61.8M | 246,172 | 9.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.7M | 63,587 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.9M | 53,317 | 5.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.1M | 89,343 | 4.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.5M | 387,507 | 3.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $25.7M | 201,381 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.7M | 147,000 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 61,151 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.4M | 149,304 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4M | 128,198 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $12.2M | 40,787 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.6M | 15,593 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5M | 72,780 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.4M | 198,228 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3M | 53,336 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 29,740 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 52,680 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $10.1M | 59,242 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 24,770 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 113,600 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 58,894 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.3M | 50,505 | 1.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $7.9M | 169,600 | 1.2% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $7.5M | 268,027 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 30,310 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.2M | 141,635 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.5M | 63,959 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.3M | 47,899 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 58,268 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 18,422 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 15,406 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.4M | 28,572 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3M | 55,769 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 11,836 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.8M | 37,075 | 0.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $4.7M | 180,147 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6M | 20,050 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.5M | 95,121 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,658 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 50,413 | 0.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.3M | 54,691 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 13,249 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 31,306 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.0M | 60,674 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 49,548 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 39,655 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,644 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.7M | 56,935 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 13,807 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 30,857 | 0.4% |