Q2 2026 Holdings
Filed 2026-07-13 | 150 holdings | $819.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $103.6M | 3,791,682 | 12.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $58.1M | 1,100,538 | 7.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $40.8M | 415,485 | 5.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $40.3M | 431,472 | 4.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $37.6M | 742,780 | 4.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $32.2M | 197,037 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.8M | 117,497 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.7M | 873,130 | 3.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $26.6M | 539,351 | 3.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $26.5M | 88,732 | 3.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.4M | 258,789 | 3.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $21.8M | 247,625 | 2.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $21.3M | 397,734 | 2.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $20.5M | 412,453 | 2.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $18.4M | 50,964 | 2.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16.1M | 58,934 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 52,049 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.7M | 270,246 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.4M | 55,290 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2M | 475,697 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 36,228 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 18,668 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 90,234 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.7M | 44,159 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 39,205 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6M | 111,938 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.6M | 128,370 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 88,538 | 0.9% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.1M | 219,308 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.7M | 214,467 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 42,688 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,843 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.3M | 138,467 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 74,437 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 32,210 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 39,761 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 39,273 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 86,871 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.7M | 44,540 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 4,902 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 19,037 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,401 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,165 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 17,815 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,477 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 90,216 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 5,201 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.6M | 25,587 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 1,942 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 47,977 | 0.2% |