Arrowroot Family Office, LLC

Name: Arrowroot Family Office, LLC 13F holdings, Q2 2026
Creator: Arrowroot Family Office, LLC
Published: 2026-08-06

Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Arrowroot Family Office, LLC reported 174 stock positions worth $349.3 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.0% of the portfolio, followed by Vanguard Russell 1000 Value (VONV, 5.5%) and Vanguard Ftse Developed ETF (VEA, 4.8%). Compared with Q1 2026, it opened 26 new positions, sold out of 8, added to 88 and reduced 51. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +6%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −0%).

Most Recent 13F: Q2 2026
Location: MARINA DEL REY, CA
CIK: 0002017744
Portfolio Value: $349.3M (Q2 2026)
SEC Filing: 0001420506-26-001441 ↗ filed Aug 6, 2026

Holdings Value

Holdings 174 stocks · $349.3M


VONG Vanguard Russell 1000 Growth	8.00%	218,720	$28.0M	Add +5.8%
VONV Vanguard Russell 1000 Value	5.52%	181,373	$19.3M	Add +4.3%
VEA Vanguard Ftse Developed ETF	4.77%	234,045	$16.7M	Add +8.1%
AGG iShares Core U.S. Aggregate	4.50%	158,730	$15.7M	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	3.53%	206,771	$12.3M	Add +7.8%
VTI VG Morningstar TS MKT ETF-US	3.11%	29,356	$10.9M	Add +0.6%
IJH iShares Core S&P Midcap ETF	2.94%	133,243	$10.3M	Add +4.6%
SCHD Schwab US DVD Equity ETF	2.23%	246,074	$7.8M	Reduce -1.5%
VMBS Vanguard Mortgage-Backed Sec	2.22%	165,388	$7.7M	Add +16.0%
FDIV Marketdsk Focused US DVD ETF	2.20%	276,563	$7.7M	Add +3.4%
GOVT iShares US Treasury Bond ETF	2.14%	327,477	$7.5M	Add +7.8%
JQUA JPMorgan US Quality Factor	2.10%	101,283	$7.3M	Add +4.3%
QQQ Invesco QQQ Trust Series 1	1.96%	9,304	$6.9M	Reduce -4.3%
FMTM Mrktdsk Foc US Mmntm ETF	1.91%	152,820	$6.7M	Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.81%	8,479	$6.3M	Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B	1.70%	11,834	$5.9M	Add +7.5%
IJR iShares Core S&P Small-Cap E	1.63%	38,279	$5.7M	Add +4.0%
SCHI Schwab 5-10 Year Corporate B	1.46%	225,877	$5.1M	Add +16.4%
VOO Vanguard S&P 500 ETF	1.27%	6,470	$4.4M	Add +0.1%
AAPL Apple Inc.	1.24%	14,927	$4.3M	Add +4.1%
BSV Vanguard Short-Term Bond ETF	1.21%	54,282	$4.2M	Reduce -1.3%
JPST JPMorgan Ultra-Short Income	1.17%	80,939	$4.1M	Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	1.15%	43,985	$4.0M	Add +30.8%
VIG Vanguard Dividend Apprec ETF	0.98%	14,459	$3.4M	Reduce -4.0%
MUNI PIMCO Intermediate Municipal	0.94%	62,137	$3.3M	Add +0.7%
IQLT iShares MSCI International Q	0.88%	62,287	$3.1M	Add +11.5%
STOT SS DL St Dur TR Tact ETF	0.86%	63,655	$3.0M	Reduce -4.1%
VIGI Vanguard Int Div App Indx FD	0.83%	31,131	$2.9M	Add +8.7%
RSP Invesco S&P 500 Equal Weight	0.81%	13,257	$2.8M	Add +1.3%
ALLW State Street Brgwtr All WTHR	0.81%	96,147	$2.8M	Reduce -4.4%
SPMO Invesco S&P 500 Momentum ETF	0.76%	16,534	$2.7M	Add +0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.76%	101,763	$2.7M	Add +3.8%
VBIL Vanguard 0-3M T-Bill ETF	0.75%	34,822	$2.6M	Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF	0.70%	25,315	$2.4M	Add +14.5%
VCSH Vanguard S/T Corp. Bond ETF	0.70%	30,901	$2.4M	Add +6.3%
MINO PIMCO Municipal Income Oppor	0.67%	51,415	$2.4M	Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.67%	21,528	$2.3M	Add +43.8%
CAT Caterpillar Inc.	0.67%	2,199	$2.3M	Reduce -11.5%
MSFT Microsoft Corp.	0.65%	6,081	$2.3M	Reduce -0.8%
VYM Vanguard High DVD Yield ETF	0.62%	13,777	$2.2M	Reduce -11.4%
SCHM Schwab US Mid Cap ETF	0.61%	58,192	$2.1M	Reduce -8.0%
NVDA Nvidia Corp.	0.59%	10,375	$2.1M	Add +44.6%
IXUS iShares Core Intl Stock ETF	0.55%	20,246	$1.9M	Add +0.1%
LLY Eli Lilly & Co.	0.54%	1,580	$1.9M	Add +5.2%
HFGM Unltd HFGM Global Macro ETF	0.54%	61,750	$1.9M	Add +251.6%
GOOG Alphabet Inc. Class C	0.53%	5,228	$1.8M	Reduce -0.6%
HFND Unltd HFND Mult St Ret Track	0.53%	75,272	$1.8M	Reduce -39.2%
IBB iShares Biotechnology ETF	0.49%	8,951	$1.7M	Add +3.0%
GLD SPDR Gold Shares	0.48%	4,595	$1.7M	Reduce -12.4%
AMZN Amazon.com Inc.	0.48%	7,098	$1.7M	Add +6.5%
GRID First TRST Nasd Class Edg Sgiif	0.45%	8,208	$1.6M	Add +13.3%
CTA Simplify Managed Futures St	0.45%	60,203	$1.6M	Add +22.9%
CL Colgate-Palmolive Co.	0.42%	15,943	$1.5M	Add +4.9%
BND Vanguard Total Bond Market	0.41%	19,559	$1.4M	Reduce -10.0%
IEMG iShares Core MSCI Emerging	0.41%	17,191	$1.4M	Add +29.3%
IWR iShares Russell Mid-Cap ETF	0.40%	12,564	$1.4M	Reduce -0.4%
HYBB iShares BB Rated Corp. Bond	0.40%	29,530	$1.4M	Add +5.3%
SHY iShares 1-3 Year Treasury Bo	0.39%	16,600	$1.4M	Add +34.0%
GRPM Invesco S&P Midcap 400 Garp	0.36%	9,786	$1.3M	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.36%	4,167	$1.3M	Reduce -1.9%
IVV iShares Core S&P 500 ETF	0.35%	1,612	$1.2M	Add +25.3%
CIBR First Trust Nasdaq Cybersecu	0.34%	13,045	$1.2M	New
V Visa Inc. Class A	0.32%	3,298	$1.1M	Reduce -12.6%
GOOGL Alphabet Inc. Class A	0.32%	3,108	$1.1M	Reduce -4.0%
QVMT Invesco S&P 500 Concentrated	0.31%	15,583	$1.1M	Add +0.3%
INCM Franklin Income Focus ETF	0.31%	37,543	$1.1M	Reduce -1.4%
BOND PIMCO Active Bond Exchange-T	0.31%	11,742	$1.1M	Reduce -14.8%
XAR SS SPDR S&P Aerospace Def	0.30%	3,745	$1.1M	Add +2.2%
DGRO iShares Core Dividend Growth	0.29%	13,597	$1.0M	Add +41.1%
SHLD Global X Defense Tech ETF	0.29%	17,058	$1.0M	Add +10.2%
BNDX Vanguard Total Intl Bond ETF	0.29%	20,894	$1.0M	Add +0.8%
VWOB Vanguard Emerg MKTS Gov BND	0.28%	14,703	$989K	Add +0.0%
USMV iShares MSCI USA Min Vol Fac	0.28%	10,037	$968K	Reduce -6.3%
AIPO Defiance AI & Power Infr ETF	0.28%	28,916	$966K	Reduce -29.2%
POWR iShares US Power Infrastruct	0.28%	34,431	$963K	Reduce -12.2%
SPLV Invesco S&P 500 Low Volatili	0.27%	12,552	$940K	Add +8.6%
USHY iShares Broad Usd High Yield	0.27%	25,030	$927K	Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.26%	10,649	$917K	Add +14.6%
COST Costco Wholesale Corp.	0.26%	978	$915K	Add +2.7%
JEPI JPMorgan Equity Premium Inco	0.26%	16,130	$911K	Reduce -35.4%
IWM iShares Russell 2000 ETF	0.26%	2,989	$898K	Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.26%	19,807	$898K	Add +273.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.25%	3,551	$863K	Reduce -0.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.23%	7,036	$816K	New
IAU iShares Gold Trust	0.23%	10,660	$805K	Reduce -0.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.23%	8,220	$796K	Add +1.0%
META Meta Platforms Inc. Class A	0.22%	1,394	$785K	Add +80.1%
TSLA Tesla Inc.	0.22%	1,836	$772K	Add +9.9%
AVDE Avantis International Equity	0.22%	8,543	$762K	Reduce -4.7%
NET Cloudflare Inc. Class A	0.22%	3,105	$762K	No change
XLV SS Health Care Select Sector	0.22%	4,778	$758K	Add +0.8%
JNJ Johnson & Johnson	0.22%	2,971	$755K	Add +8.1%
BRK.A Berkshire Hathaway Inc. Class A	0.21%	1	$749K	No change
VFQY Vanguard U.S. Quality Factor	0.21%	4,329	$737K	Add +2.0%
XOM Exxon Mobil Corp.	0.21%	5,315	$727K	Add +44.0%
VGT Vanguard Info Tech ETF	0.20%	5,986	$715K	Reduce -1.9%
AMD Advanced Micro Devices	0.20%	1,187	$690K	Reduce -42.0%
SOXX iShares Semiconductor ETF	0.19%	1,027	$658K	Reduce -7.1%
UFO Procure Space ETF	0.18%	12,676	$642K	New
CRM Salesforce Inc.	0.18%	4,037	$632K	Reduce -8.6%
CVX Chevron Corp.	0.18%	3,801	$630K	Add +2.1%
IWF iShares Russell 1000 Growth	0.18%	5,061	$628K	New
PYLD PIMCO Multisector Bond Actv	0.17%	22,894	$607K	Reduce -18.2%
MTUM iShares MSCI USA Momentum Fa	0.17%	1,749	$600K	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	0.17%	4,226	$581K	New
PG The Procter & Gamble Co.	0.16%	3,905	$573K	Add +1.7%
SPHQ Invesco S&P 500 Quality ETF	0.16%	6,347	$572K	Add +0.2%
INTC Intel Corp.	0.16%	4,010	$560K	Reduce -25.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,976	$556K	Reduce -4.6%
QQQM Invesco Nasdaq 100 ETF	0.15%	1,739	$527K	Reduce -8.3%
TAIL Cambria Tail Risk ETF	0.15%	48,764	$518K	New
VGK Vanguard Ftse Europe ETF	0.14%	5,688	$504K	Add +4.2%
DVY iShares Select Dividend ETF	0.14%	3,157	$493K	Add +2.5%
MDY State Street SPDR S&P Midcap	0.14%	687	$483K	Add +12.8%
SUSA iShares ESG Optimized MSCI U	0.13%	3,006	$464K	No change
PANW Palo Alto Networks Inc.	0.13%	1,327	$453K	New
TLT iShares 20+ Year Treasury BD	0.13%	5,121	$443K	Reduce -26.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	1,979	$431K	Add +9.7%
AON Aon PLC Class A	0.12%	1,299	$431K	Add +3.4%
NFLX Netflix Inc.	0.12%	6,024	$430K	Add +11.1%
VFH Vanguard Financials ETF	0.12%	3,152	$415K	Reduce -0.1%
DBA Invesco DB Agriculture Fund	0.11%	15,007	$400K	New
JPM JPMorgan Chase & Co.	0.11%	1,207	$395K	Add +16.4%
DIVO Amplify CWP Enhan Divid ETF	0.11%	8,611	$394K	Add +22.8%
FPX First Trust US Equity Opport	0.11%	1,855	$382K	No change
LRCX Lam Research Corp.	0.11%	862	$374K	New
DEHP Dimensional Emrg MRK Hi Prof	0.11%	8,720	$373K	Add +0.4%
MIY BlackRock Muniyield Mi QLTY	0.11%	30,259	$371K	Add +49.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.11%	4,198	$368K	Add +0.9%
STIP iShares 0-5 Year Tips Bond E	0.10%	3,560	$364K	New
TAXF American Century Diver Muni	0.10%	7,121	$362K	Add +11.8%
IYH iShares U.S. Healthcare ETF	0.10%	5,359	$359K	No change
OZEM Roundhill GLP-1 & WGT LS ETF	0.10%	10,709	$348K	Reduce -72.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.10%	6,078	$345K	New
WMT Walmart Inc.	0.10%	3,046	$345K	Add +5.4%
HYD Vaneck High Yield Muni ETF	0.10%	6,661	$343K	Add +29.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	3,843	$338K	No change
MCD McDonald's Corp.	0.10%	1,241	$335K	Add +9.0%
KLAC KLA Corp.	0.10%	1,111	$335K	New
FBND Fidelity Total Bond ETF	0.09%	7,242	$329K	Reduce -19.2%
MUB iShares National Muni Bond E	0.09%	3,002	$323K	Reduce -0.8%
SHYM iShares Short Duration High	0.09%	14,085	$316K	Add +33.3%
DFEB FT Vest U.S. Equity Deep Buf	0.09%	6,054	$306K	No change
BAC Bank of America Corp.	0.09%	5,308	$302K	Add +20.2%
BA The Boeing Co.	0.09%	1,393	$302K	Add +20.6%
IBIT iShares Bitcoin Trust ETF	0.09%	9,007	$300K	Add +4.8%
GEV GE Vernova Inc.	0.09%	254	$298K	Add +4.5%
GE General Electric filed as GE AEROSPACE	0.08%	790	$295K	New
STX Seagate Technology Holdings	0.08%	302	$291K	New
WM Waste Management Inc.	0.08%	1,298	$289K	Reduce -0.5%
DLN Wisdomtree US Largecap Divid	0.08%	2,924	$282K	Reduce -3.0%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	4,544	$276K	Add +0.3%
XLF SS Financial Select Sector	0.08%	5,011	$269K	New
APH Amphenol Corp. Class A	0.08%	1,514	$267K	New
IGV iShares Expanded Tech-Softwa	0.08%	2,910	$264K	New
YUM Yum! Brands Inc.	0.07%	1,625	$260K	Reduce -3.2%
AVGO Broadcom Inc.	0.07%	669	$253K	New
FDX FedEx Corp.	0.07%	791	$248K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.07%	321	$245K	New
ABBV Abbvie Inc.	0.07%	949	$239K	Reduce -10.4%
HWM Howmet Aerospace Inc.	0.07%	882	$237K	New
AVEM Avantis Emerging Markets Eq	0.07%	2,395	$231K	Reduce -10.2%
AZO AutoZone Inc.	0.07%	72	$230K	Add +16.1%
SETM Sprott Critical Material ETF	0.07%	7,359	$229K	Add +2.6%
VDE Vanguard Energy ETF	0.06%	1,492	$224K	Reduce -17.2%
VRTX Vertex Pharmaceuticals Inc.	0.06%	448	$223K	New
AVUV Avantis US Small Cap Value	0.06%	1,748	$218K	New
MOAT Vaneck Morningstar Wide Moat	0.06%	2,076	$216K	New
VDC Vanguard Consumer Staple ETF	0.06%	945	$213K	No change
ECL Ecolab Inc.	0.06%	762	$212K	New
HD Home Depot Inc.	0.06%	594	$209K	Reduce -16.9%
RDVY First Trust Rising Dividend	0.06%	2,578	$209K	New
PPA Invesco Aerospace & Defense	0.06%	1,146	$202K	New
FTMU Franklin Muncipal Income ETF	0.03%	12,550	$100K	Add +1.0%

Portfolio Sells Q1 2026 → Q2 2026


AGG iShares Core U.S. Aggregate	Reduce -0.4%	4.50%	−0.73
HFND Unltd HFND Mult St Ret Track	Reduce -39.2%	0.53%	−0.42
OZEM Roundhill GLP-1 & WGT LS ETF	Reduce -72.6%	0.10%	−0.30
SCHD Schwab US DVD Equity ETF	Reduce -1.5%	2.23%	−0.30
GLD SPDR Gold Shares	Reduce -12.4%	0.48%	−0.26
SDMF Simplify Dbi Cta M/F Indx	Sold out	0.00%	−0.23
BSV Vanguard Short-Term Bond ETF	Reduce -1.3%	1.21%	−0.21
JEPI JPMorgan Equity Premium Inco	Reduce -35.4%	0.26%	−0.21
STOT SS DL St Dur TR Tact ETF	Reduce -4.1%	0.86%	−0.18
ALLW State Street Brgwtr All WTHR	Reduce -4.4%	0.81%	−0.15
VYM Vanguard High DVD Yield ETF	Reduce -11.4%	0.62%	−0.14
URA Global X Uranium ETF	Sold out	0.00%	−0.13
VBIL Vanguard 0-3M T-Bill ETF	Reduce -1.5%	0.75%	−0.13
MU Micron Technology Inc.	Sold out	0.00%	−0.13
BND Vanguard Total Bond Market	Reduce -10.0%	0.41%	−0.12
BOND PIMCO Active Bond Exchange-T	Reduce -14.8%	0.31%	−0.11
MSFT Microsoft Corp.	Reduce -0.8%	0.65%	−0.10
MINT PIMCO Enhanced Short Maturit	Sold out	0.00%	−0.10
CRM Salesforce Inc.	Reduce -8.6%	0.18%	−0.09
VIG Vanguard Dividend Apprec ETF	Reduce -4.0%	0.98%	−0.09
RTX RTX Corp.	Sold out	0.00%	−0.09
IAU iShares Gold Trust	Reduce -0.8%	0.23%	−0.08
TLT iShares 20+ Year Treasury BD	Reduce -26.5%	0.13%	−0.07
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.07
NKE Nike Inc. Class B	Sold out	0.00%	−0.07
PYLD PIMCO Multisector Bond Actv	Reduce -18.2%	0.17%	−0.07
VEU Vanguard Ftse All-World Ex-U	Sold out	0.00%	−0.07
POWR iShares US Power Infrastruct	Reduce -12.2%	0.28%	−0.06
AIPO Defiance AI & Power Infr ETF	Reduce -29.2%	0.28%	−0.06
V Visa Inc. Class A	Reduce -12.6%	0.32%	−0.05
INCM Franklin Income Focus ETF	Reduce -1.4%	0.31%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -6.3%	0.28%	−0.05
FBND Fidelity Total Bond ETF	Reduce -19.2%	0.09%	−0.04
VDE Vanguard Energy ETF	Reduce -17.2%	0.06%	−0.04
AVDE Avantis International Equity	Reduce -4.7%	0.22%	−0.03
SCHM Schwab US Mid Cap ETF	Reduce -8.0%	0.61%	−0.03
HD Home Depot Inc.	Reduce -16.9%	0.06%	−0.02
WM Waste Management Inc.	Reduce -0.5%	0.08%	−0.02
MUB iShares National Muni Bond E	Reduce -0.8%	0.09%	−0.01
YUM Yum! Brands Inc.	Reduce -3.2%	0.07%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -0.4%	0.40%	−0.01
DLN Wisdomtree US Largecap Divid	Reduce -3.0%	0.08%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.1%	0.25%	−0.01
ABBV Abbvie Inc.	Reduce -10.4%	0.07%	−0.01
VFH Vanguard Financials ETF	Reduce -0.1%	0.12%	−0.01
IBM Intl Business Machines Corp.	Reduce -4.6%	0.16%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.9%	0.36%	−0.01
AVEM Avantis Emerging Markets Eq	Reduce -10.2%	0.07%	−0.00
QQQM Invesco Nasdaq 100 ETF	Reduce -8.3%	0.15%	+0.00
IWM iShares Russell 2000 ETF	Reduce -1.7%	0.26%	+0.01

Portfolio Buys Q1 2026 → Q2 2026


VONG Vanguard Russell 1000 Growth	Add +5.8%	8.00%	+0.51
HFGM Unltd HFGM Global Macro ETF	Add +251.6%	0.54%	+0.35
CIBR First Trust Nasdaq Cybersecu	New	0.34%	+0.34
NLR Vaneck Urani & Nuclr ETF-Usd	New	0.23%	+0.23
FMTM Mrktdsk Foc US Mmntm ETF	Add +4.3%	1.91%	+0.23
VEA Vanguard Ftse Developed ETF	Add +8.1%	4.77%	+0.19
UFO Procure Space ETF	New	0.18%	+0.18
NVDA Nvidia Corp.	Add +44.6%	0.59%	+0.18
IWF iShares Russell 1000 Growth	New	0.18%	+0.18
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +273.8%	0.26%	+0.18
IVW iShares S&P 500 Growth ETF	New	0.17%	+0.17
SPMO Invesco S&P 500 Momentum ETF	Add +0.2%	0.76%	+0.15
TAIL Cambria Tail Risk ETF	New	0.15%	+0.15
BIL SS SPDR BB 1-3M T-Bill ETF	Add +30.8%	1.15%	+0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +43.8%	0.67%	+0.13
PANW Palo Alto Networks Inc.	New	0.13%	+0.13
VONV Vanguard Russell 1000 Value	Add +4.3%	5.52%	+0.13
JQUA JPMorgan US Quality Factor	Add +4.3%	2.10%	+0.13
DBA Invesco DB Agriculture Fund	New	0.11%	+0.11
IJR iShares Core S&P Small-Cap E	Add +4.0%	1.63%	+0.11
LRCX Lam Research Corp.	New	0.11%	+0.11
VWO Vanguard Ftse Emerging Marke	Add +7.8%	3.53%	+0.10
STIP iShares 0-5 Year Tips Bond E	New	0.10%	+0.10
IEMG iShares Core MSCI Emerging	Add +29.3%	0.41%	+0.10
QQQI Neos Nasdaq-100 High Inc. ETF	New	0.10%	+0.10
IJH iShares Core S&P Midcap ETF	Add +4.6%	2.94%	+0.10
KLAC KLA Corp.	New	0.10%	+0.10
LLY Eli Lilly & Co.	Add +5.2%	0.54%	+0.09
GE General Electric	New	0.08%	+0.08
STX Seagate Technology Holdings	New	0.08%	+0.08
META Meta Platforms Inc. Class A	Add +80.1%	0.22%	+0.08
XLF SS Financial Select Sector	New	0.08%	+0.08
APH Amphenol Corp. Class A	New	0.08%	+0.08
IGV iShares Expanded Tech-Softwa	New	0.08%	+0.08
AVGO Broadcom Inc.	New	0.07%	+0.07
DGRO iShares Core Dividend Growth	Add +41.1%	0.29%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	New	0.07%	+0.07
HWM Howmet Aerospace Inc.	New	0.07%	+0.07
IVV iShares Core S&P 500 ETF	Add +25.3%	0.35%	+0.07
VRTX Vertex Pharmaceuticals Inc.	New	0.06%	+0.06
AVUV Avantis US Small Cap Value	New	0.06%	+0.06
MOAT Vaneck Morningstar Wide Moat	New	0.06%	+0.06
ECL Ecolab Inc.	New	0.06%	+0.06
RDVY First Trust Rising Dividend	New	0.06%	+0.06
GRID First TRST Nasd Class Edg Sgiif	Add +13.3%	0.45%	+0.06
PPA Invesco Aerospace & Defense	New	0.06%	+0.06
SHY iShares 1-3 Year Treasury Bo	Add +34.0%	0.39%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +14.6%	0.26%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +14.5%	0.70%	+0.04
AAPL Apple Inc.	Add +4.1%	1.24%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	174	$349.3M	VONG, VONV, VEA, AGG, VWO
Q1 2026Amended	156	$302.5M	VONG, VONV, AGG, VEA, VWO
Q4 2025	140	$274.9M	VONG, AGG, VONV, VEA, VTI
Q3 2025	142	$250.6M	VONG, AGG, VONV, VTI, IJH
Q2 2025	137	$223.1M	VONG, AGG, VONV, VTI, FDIV
Q4 2024	133	$192.3M	VONG, VONV, AGG, VTI, FDIV
Q3 2024	127	$171.6M	VONG, VONV, VTI, FDIV, AGG
Q2 2024	119	$156.3M	VONG, VONV, VTI, FDIV, VOO
Q1 2024	124	$156.1M	VONG, VONV, VTI, SCHD, VOO