Q2 2026 Holdings
Filed 2026-07-10 | 49 holdings | $514.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $193.3M | 258,159 | 37.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.2M | 633,643 | 11.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $42.5M | 1,624,806 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.5M | 512,208 | 7.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.2M | 437,488 | 7.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $27.8M | 345,623 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.5M | 504,422 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.0M | 576,547 | 3.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.4M | 224,288 | 2.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.3M | 224,324 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4M | 304,582 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 8,340 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.0M | 98,985 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 46,970 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $4.6M | 167,503 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 18,754 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 7,596 | 0.4% |
| AB Active Etfs Inc(TAFM) | TAX AW INTER ETF | 00039J889 | $1.9M | 75,118 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 12,358 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $882.7K | 17,518 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $794.2K | 21,540 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $713.0K | 670 | 0.1% |
| Victory Portfolios II(MODL) | VICT WES U S ETF | 92647P126 | $669.0K | 13,126 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $631.7K | 1,502 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $617.7K | 17,098 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $570.1K | 1,970 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $462.8K | 5,266 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $413.1K | 10,323 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $410.3K | 5,318 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $407.7K | 1,184 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $389.4K | 3,788 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $361.5K | 2,209 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $334.3K | 4,358 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $325.9K | 4,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318.3K | 853 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $313.7K | 426 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $302.2K | 5,974 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $253.2K | 7,605 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $243.9K | 1,964 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $240.3K | 4,393 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.8K | 1,681 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $222.5K | 466 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215.9K | 1,079 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $208.4K | 591 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $206.1K | 31,267 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $203.3K | 2,853 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $200.8K | 4,741 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $120.0K | 10,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $35.9K | 40,371 | 0.0% |