Q2 2026 Holdings
Filed 2026-07-21 | 58 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.2M | 45,453 | 14.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.4M | 261,773 | 10.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $18.0M | 391,356 | 8.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.5M | 385,581 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 70,334 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8M | 183,166 | 6.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $12.3M | 169,045 | 5.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.6M | 113,556 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.3M | 66,705 | 3.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.0M | 60,619 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.8M | 22,592 | 3.1% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $5.4M | 122,457 | 2.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.6M | 39,213 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 4,898 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 46,281 | 1.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $3.5M | 55,415 | 1.6% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $3.2M | 62,588 | 1.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.0M | 32,596 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.6M | 46,809 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,146 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,389 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.5M | 25,372 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,202 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,191 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,445 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,348 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $878.4K | 12,329 | 0.4% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $829.1K | 11,305 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $779.7K | 6,907 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $738.3K | 7,459 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $726.6K | 9,423 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $719.4K | 2,486 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $718.2K | 2,554 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $704.4K | 5,673 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $537.9K | 5,569 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $534.4K | 5,279 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $437.2K | 2,983 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427.1K | 1,145 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $425.2K | 2,232 | 0.2% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $419.8K | 4,761 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $397.0K | 1,863 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $394.3K | 700 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377.0K | 1,884 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $360.4K | 1,483 | 0.2% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $336.7K | 6,306 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $332.1K | 6,883 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.1K | 848 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300.6K | 1,261 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $300.2K | 260 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $296.1K | 800 | 0.1% |