Q2 2026 Holdings
Filed 2026-08-13 | 165 holdings | $419.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.8M | 150,917 | 13.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $36.6M | 1,423,756 | 8.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $27.8M | 1,247,580 | 6.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $24.7M | 501,056 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.9M | 72,612 | 3.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $14.7M | 272,076 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.3M | 149,093 | 2.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.1M | 113,377 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.6M | 170,477 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.4M | 21,584 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 130,018 | 2.2% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $8.3M | 176,850 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 36,025 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 6,354 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.2M | 70,111 | 1.7% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $6.8M | 151,814 | 1.6% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $6.1M | 138,744 | 1.5% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $5.5M | 135,287 | 1.3% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $5.3M | 254,808 | 1.3% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $5.2M | 119,857 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $5.0M | 106,710 | 1.2% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $4.2M | 88,810 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 5,423 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 48,719 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,068 | 0.9% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $3.4M | 82,175 | 0.8% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.2M | 76,541 | 0.8% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $2.7M | 53,580 | 0.6% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $2.6M | 64,083 | 0.6% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $2.6M | 56,589 | 0.6% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $2.5M | 51,142 | 0.6% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $2.4M | 53,936 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,510 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.3M | 86,009 | 0.5% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $2.0M | 49,017 | 0.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.9M | 42,494 | 0.5% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.9M | 39,215 | 0.4% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.8M | 36,160 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 10,754 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.7M | 36,670 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,148 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.7M | 28,140 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 20,925 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.7M | 41,913 | 0.4% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.6M | 33,338 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 5,022 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,530 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.5M | 35,672 | 0.3% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.3M | 32,286 | 0.3% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.3M | 29,505 | 0.3% |