Q2 2026 Holdings
Filed 2026-08-07 | 151 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $109.8M | 1,136,642 | 9.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $92.0M | 865,244 | 8.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $87.9M | 687,743 | 7.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $69.2M | 1,498,899 | 6.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $50.7M | 1,006,356 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.0M | 580,979 | 4.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $43.2M | 854,509 | 3.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $40.5M | 444,515 | 3.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $37.3M | 414,510 | 3.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $35.9M | 693,186 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.6M | 405,628 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.4M | 273,481 | 2.6% |
| American Centy ETF TR(AVTM) | AVAN TOTA EQ ETF | 02507A606 | $27.3M | 500,857 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $20.9M | 409,414 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.2M | 227,080 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.8M | 90,901 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.4M | 574,406 | 1.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $18.5M | 239,004 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $16.5M | 325,545 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.1M | 146,101 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.7M | 423,041 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.2M | 479,931 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.0M | 63,772 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9M | 96,140 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4M | 160,701 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $11.3M | 15,100 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 75,769 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.7M | 410,881 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 76,699 | 0.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.3M | 141,820 | 0.8% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $8.4M | 226,859 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 47,321 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 218,814 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 67,573 | 0.6% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $5.6M | 163,980 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $5.1M | 111,207 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.1M | 56,815 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 137,946 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,529 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 157,874 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,508 | 0.4% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $3.9M | 53,533 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 5,487 | 0.3% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $3.7M | 77,354 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,413 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.4M | 28,353 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $3.2M | 89,016 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.1M | 63,224 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.9M | 63,043 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,961 | 0.3% |