Q2 2026 Holdings
Filed 2026-07-28 | 109 holdings | $278.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.3M | 388,640 | 11.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.7M | 64,297 | 6.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.6M | 61,430 | 6.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.0M | 483,474 | 5.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.1M | 14,920 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.9M | 141,723 | 3.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.5M | 117,646 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 12,428 | 3.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.9M | 46,796 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.8M | 68,769 | 3.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.0M | 168,796 | 2.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.7M | 346,002 | 2.8% |
| Capital Group International(CGIE) | SHS | 14021M107 | $6.7M | 181,307 | 2.4% |
| Capital Group International(CGIC) | SHS | 14021T102 | $6.3M | 172,361 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.1M | 68,749 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 8,220 | 2.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.5M | 119,930 | 2.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.3M | 114,173 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.3M | 37,723 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,518 | 1.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.4M | 46,127 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 102,693 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,609 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 11,491 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 29,583 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.4M | 47,519 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 69,185 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.2M | 9,676 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,689 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 23,053 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 8,782 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 14,668 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,384 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 16,963 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,646 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 8,258 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 27,012 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 10,224 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,239 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 24,693 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,032 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 3,830 | 0.4% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.1M | 22,121 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 6,606 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.0M | 20,517 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $920.5K | 1,642 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $897.7K | 32,679 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $896.4K | 2,606 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $873.1K | 1,503 | 0.3% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $860.3K | 7,222 | 0.3% |