Q1 2026 Holdings
Filed 2026-08-14 | 121 holdings | $314.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 306,648 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0M | 43,488 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2M | 77,374 | 4.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $14.3M | 121,849 | 4.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.9M | 139,940 | 4.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.4M | 398,775 | 3.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $9.6M | 279,526 | 3.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $9.0M | 101,970 | 2.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.2M | 106,884 | 2.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $7.1M | 110,826 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 128,931 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 20,853 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 28,064 | 1.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.8M | 161,687 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.7M | 97,908 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3M | 109,927 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 64,711 | 1.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.9M | 147,792 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 40,650 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.5M | 97,053 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 63,003 | 1.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.4M | 57,963 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.4M | 103,196 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.3M | 79,093 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 15,801 | 1.3% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $3.9M | 127,818 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 51,749 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.2M | 69,024 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 80,721 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.0M | 77,383 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.9M | 53,775 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.8M | 33,462 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.6M | 117,047 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.5M | 35,462 | 0.8% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $2.5M | 37,569 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 52,096 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,256 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 12,546 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.4M | 81,007 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 17,004 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3M | 34,144 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 20,812 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.3M | 50,145 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.3M | 69,288 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 97,709 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.2M | 48,883 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.2M | 61,834 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,255 | 0.7% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $2.1M | 71,558 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 25,758 | 0.7% |