Q2 2026 Holdings
Filed 2026-07-23 | 352 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $56.2M | 81,861 | 21.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $13.0M | 383,079 | 5.0% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $11.6M | 53,159 | 4.4% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $9.0M | 223,912 | 3.4% |
| Fidelity Smid Multifactor ETF(FSMD) | SML MID MLTFCT | 316092527 | $8.7M | 164,967 | 3.3% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 85,803 | 2.7% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | SMID RISNG ETF | 33741X102 | $6.8M | 156,888 | 2.6% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREATION UNI | 14020W106 | $6.7M | 135,729 | 2.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $6.6M | 52,660 | 2.5% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | FUNDAMENTAL US L | 808524771 | $6.5M | 209,549 | 2.5% |
| Vanguard Developed Markets Index Ftse ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 77,145 | 2.1% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ADAPTIVE US | 37954Y574 | $5.5M | 111,896 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,544 | 2.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $5.4M | 22,772 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.2M | 109,516 | 2.0% |
| iShares Msci Emerging Markets Ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 45,035 | 1.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $4.4M | 14,425 | 1.7% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 12,001 | 1.7% |
| Spdr S&P Dividend ETF(SDY) | STATE STREET SPD | 78464A763 | $4.3M | 28,467 | 1.7% |
| Defiance Quantum ETF(QTUM) | DEFIANCE QUANTUM | 26922A420 | $3.5M | 20,918 | 1.3% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 107,824 | 1.3% |
| Schwab Fundamental International Small Equity ETF(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.3M | 68,728 | 1.3% |
| Global X Funds Artificial Intelligence & Technology ETF(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.3M | 49,843 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,150 | 1.2% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0M | 33,218 | 1.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 34,170 | 1.1% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,226 | 1.0% |
| Vanguard International Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 43,604 | 1.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $2.3M | 26,462 | 0.9% |
| Utilities Select Sector Spdr ETF(XLU) | STATE STREET UTI | 81369Y886 | $2.2M | 48,965 | 0.9% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 33,612 | 0.7% |
| Global X S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.8M | 19,900 | 0.7% |
| Schwab International Dividend Equity ETF(SCHY) | INTERNL DIVID | 808524672 | $1.7M | 55,012 | 0.7% |
| Global X Ftse Southeast Asia ETF(ASEA) | GBL X FTSE ETF | 37950E648 | $1.6M | 83,606 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,453 | 0.6% |
| iShares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5M | 43,254 | 0.6% |
| Vanguard Total International Stock Index ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 16,746 | 0.5% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,000 | 0.5% |
| Vanguard Mid-Cap Index ETF(VO) | MID CAP ETF | 922908629 | $1.3M | 16,460 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,658 | 0.5% |
| Pgim Ultra Short Bond ETF(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 23,368 | 0.4% |
| Alphabet Googl Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,236 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0M | 5,025 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $797.9K | 5,836 | 0.3% |
| iShares S&P 500 Core ETF(IVV) | CORE S&P500 ETF | 464287200 | $782.6K | 1,045 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $732.7K | 3,074 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $723.8K | 1,916 | 0.3% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $722.5K | 2,845 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $704.8K | 13,934 | 0.3% |
| Vanguard Small-Cap Index ETF(VB) | SMALL CP ETF | 922908751 | $651.1K | 2,148 | 0.2% |