Q2 2026 Holdings
Filed 2026-08-06 | 89 holdings | $306.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.5M | 44,394 | 9.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.2M | 260,413 | 7.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.5M | 167,653 | 7.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $17.7M | 481,888 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.1M | 199,503 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 47,114 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.7M | 131,382 | 4.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $12.6M | 113,072 | 4.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.3M | 250,337 | 4.0% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $11.8M | 341,729 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 188,385 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 124,928 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.5M | 213,839 | 3.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.7M | 343,448 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $7.1M | 271,557 | 2.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.6M | 161,151 | 1.8% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $5.5M | 139,407 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.1M | 54,963 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.0M | 27,875 | 1.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.7M | 138,907 | 1.5% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $4.2M | 130,791 | 1.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2M | 45,121 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 10,932 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6M | 98,101 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.3M | 85,163 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.8M | 43,239 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,239 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,003 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.6M | 35,909 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,799 | 0.5% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $1.6M | 56,338 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 7,256 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 52,882 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,094 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,354 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.3M | 8,461 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,368 | 0.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2M | 55,153 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,589 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 16,067 | 0.4% |
| Putnam ETF Trust(FTMN) | FRANKLIN MINNESO | 746729813 | $1.1M | 127,276 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 21,387 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.1M | 57,385 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.0M | 10,930 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $993.3K | 28,478 | 0.3% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $925.0K | 9,598 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $768.4K | 1,827 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $762.8K | 42,663 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $744.0K | 1,790 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $726.7K | 15,585 | 0.2% |