Q2 2026 Holdings
Filed 2026-07-16 | 132 holdings | $326.4M | 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 | $36.4M | 52,989 | 11.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $34.9M | 396,940 | 10.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.0M | 327,338 | 8.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $17.2M | 673,977 | 5.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $16.8M | 333,881 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1M | 188,731 | 2.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $8.5M | 163,273 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 10,494 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8M | 99,616 | 2.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.5M | 139,876 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $5.3M | 64,992 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1M | 20,775 | 1.6% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $5.0M | 109,860 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 35,664 | 1.5% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $4.7M | 179,774 | 1.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.8M | 66,725 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 81,279 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 49,171 | 1.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.7M | 54,711 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7M | 53,395 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $3.6M | 140,319 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $3.5M | 125,713 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 15,126 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.0M | 61,044 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 42,885 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 6,883 | 0.9% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $2.7M | 61,018 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $2.7M | 59,700 | 0.8% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $2.6M | 72,711 | 0.8% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $2.6M | 100,689 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,751 | 0.7% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $2.3M | 47,107 | 0.7% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $2.3M | 57,068 | 0.7% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $2.3M | 67,523 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 27,122 | 0.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.2M | 50,427 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,387 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,800 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,648 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,474 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,848 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 19,710 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,654 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.7M | 44,040 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 12,852 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.6M | 29,915 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 64,905 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,791 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $1.4M | 32,279 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 3,884 | 0.4% |