Q2 2026 Holdings
Filed 2026-07-31 | 555 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $126.7M | 1,064,857 | 6.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $92.8M | 1,525,773 | 4.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $55.3M | 1,375,931 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $55.1M | 683,602 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.0M | 232,260 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.0M | 687,039 | 2.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $44.9M | 235,900 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.6M | 300,394 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 194,114 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33.4M | 733,356 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.9M | 302,046 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $27.7M | 589,566 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0M | 35,278 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 89,227 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25.3M | 284,074 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.1M | 122,713 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7M | 263,753 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.9M | 713,179 | 1.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $18.0M | 97,416 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $16.9M | 358,394 | 0.9% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $16.2M | 437,284 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $16.0M | 325,357 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.7M | 189,162 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $15.3M | 167,416 | 0.8% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $14.8M | 125,976 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $14.7M | 152,510 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4M | 148,832 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 19,482 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.0M | 257,186 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 17,247 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 29,938 | 0.6% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $11.1M | 61,238 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 30,859 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $10.8M | 201,961 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $10.6M | 279,066 | 0.5% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $10.2M | 184,895 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.2M | 201,932 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 26,369 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 90,118 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $9.6M | 215,733 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.5M | 205,467 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 38,570 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.4M | 124,021 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $8.4M | 158,410 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.4M | 34,670 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.4M | 82,963 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.3M | 164,688 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $7.9M | 49,506 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4M | 219,859 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $7.4M | 175,235 | 0.4% |