Q2 2026 Holdings
Filed 2026-08-07 | 74 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $335.1K | 12,801 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $400.8K | 7,912 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $493.6K | 15,566 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $549.0K | 799 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $695.8K | 929 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $697.9K | 26,317 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $862.2K | 10,009 | 0.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $923.7K | 16,017 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,225 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.4M | 13,725 | 1.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $2.9M | 37,636 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 28,180 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.6M | 76,257 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 49,697 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 14,426 | 3.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $4.8M | 62,499 | 3.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.1M | 96,491 | 3.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.5M | 74,098 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.3M | 57,292 | 5.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $12.3M | 159,827 | 9.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 177,973 | 9.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.8M | 412,264 | 9.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $14.1M | 278,069 | 10.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $32.2M | 43,168 | 23.6% |