Q2 2026 Holdings
Filed 2026-07-20 | 230 holdings | $831.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48.8M | 160,869 | 5.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $45.6M | 924,313 | 5.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $42.0M | 889,658 | 5.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $32.4M | 729,792 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.6M | 396,971 | 3.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $26.6M | 597,760 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.3M | 282,053 | 2.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.1M | 134,235 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.5M | 55,335 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.8M | 530,537 | 2.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $19.4M | 321,175 | 2.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $17.6M | 321,150 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.9M | 175,093 | 2.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $12.0M | 284,003 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $11.6M | 519,407 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $11.1M | 566,702 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.8M | 136,361 | 1.3% |
| Pgim Rock ETF TR(BUFP) | LADDE S&P 12 ETF | 69420N718 | $10.4M | 325,348 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 24,641 | 1.2% |
| Pgim Rock ETF TR(PBFR) | LADDE S&P 20 ETF | 69420N692 | $10.3M | 336,791 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 61,496 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.5M | 31,440 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $9.4M | 196,207 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $8.9M | 211,291 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8M | 107,008 | 1.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $8.5M | 182,430 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $8.4M | 170,656 | 1.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $8.4M | 334,635 | 1.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.4M | 198,247 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $8.4M | 171,208 | 1.0% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $8.2M | 150,128 | 1.0% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $8.1M | 151,798 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $8.1M | 208,497 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $7.8M | 187,855 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5M | 270,873 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 9,783 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 24,349 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 33,802 | 0.8% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $6.6M | 519,519 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 17,415 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,610 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.5M | 106,701 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.3M | 322,367 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.1M | 326,443 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.0M | 150,307 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 4,686 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.2M | 137,630 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.1M | 249,878 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 20,601 | 0.6% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $4.5M | 52,655 | 0.5% |