Q2 2026 Holdings
Filed 2026-07-15 | 253 holdings | $7.6B | 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 | $1.6B | 2,353,485 | 21.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $787.6M | 11,054,365 | 10.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $663.6M | 7,364,726 | 8.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $323.4M | 6,394,230 | 4.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $289.6M | 5,022,048 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $252.2M | 4,224,614 | 3.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $249.8M | 9,787,519 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $247.5M | 4,196,999 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $185.0M | 1,957,539 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $150.9M | 2,687,604 | 2.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $148.9M | 4,450,915 | 2.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $131.4M | 5,218,892 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $115.6M | 2,207,918 | 1.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $108.5M | 911,956 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $104.8M | 762,341 | 1.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $100.8M | 4,286,823 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $96.0M | 993,547 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $84.0M | 369,816 | 1.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $74.5M | 1,679,450 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $73.2M | 2,527,684 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.6M | 190,730 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $62.6M | 2,053,250 | 0.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $61.5M | 745,277 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $55.7M | 253,901 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8M | 175,697 | 0.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $49.6M | 1,055,190 | 0.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $48.0M | 959,773 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $47.0M | 436,441 | 0.6% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $42.7M | 1,678,899 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.8M | 504,998 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $41.3M | 1,120,817 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $39.1M | 134,581 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2M | 50,970 | 0.5% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $35.9M | 749,168 | 0.5% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $35.0M | 861,432 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 86,519 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.5M | 931,425 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $31.0M | 858,257 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.1M | 346,950 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.2M | 176,843 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $24.9M | 331,823 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $23.4M | 1,020,698 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.0M | 661,485 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $22.6M | 442,803 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 112,309 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $21.9M | 980,870 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.2M | 872,446 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.1M | 385,398 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.6M | 671,323 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.2M | 24,402 | 0.2% |