Q2 2026 Holdings
Filed 2026-08-14 | 131 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.6M | 262,180 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.0M | 308,894 | 6.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $17.6M | 199,881 | 4.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $17.5M | 130,148 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3M | 79,163 | 4.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.8M | 160,276 | 4.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.2M | 461,330 | 3.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $11.0M | 288,664 | 3.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $10.1M | 103,374 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 129,401 | 2.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $7.6M | 109,627 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 20,501 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.7M | 158,961 | 1.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $6.6M | 175,686 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.1M | 90,074 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 42,933 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.7M | 74,935 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 115,463 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 24,417 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.4M | 108,680 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 68,194 | 1.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.0M | 61,202 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 16,229 | 1.3% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $4.7M | 132,891 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.3M | 93,644 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.3M | 90,645 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.1M | 88,956 | 1.1% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $4.1M | 110,702 | 1.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.0M | 74,153 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.8M | 80,853 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.7M | 82,397 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.1M | 59,727 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.1M | 90,380 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.7M | 122,804 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 16,670 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 17,048 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 54,870 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 33,072 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5M | 36,356 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.5M | 31,220 | 0.7% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $2.5M | 74,531 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.5M | 24,918 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 103,755 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,147 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $2.2M | 43,318 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.1M | 80,785 | 0.6% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $2.1M | 29,107 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.0M | 33,339 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,215 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.8M | 41,285 | 0.5% |