Q2 2026 Holdings
Filed 2026-08-03 | 167 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $163.0M | 5,740,635 | 11.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $118.3M | 748,425 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.2M | 163,375 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $109.3M | 1,268,563 | 7.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $100.9M | 1,148,157 | 7.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $100.4M | 3,828,998 | 7.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $80.5M | 265,841 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $69.1M | 324,827 | 4.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $48.1M | 131,643 | 3.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $46.4M | 804,494 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.9M | 295,782 | 3.0% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $32.7M | 329,361 | 2.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $26.6M | 264,043 | 1.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $23.8M | 217,834 | 1.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $19.4M | 140,861 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.3M | 188,781 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $14.9M | 112,962 | 1.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $14.7M | 125,537 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3M | 144,680 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 38,532 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 48,488 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 17,579 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.1M | 138,239 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.7M | 27,411 | 0.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $10.7M | 101,235 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.4M | 12,545 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.7M | 79,183 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7M | 63,462 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.2M | 68,966 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 33,246 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 35,738 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 71,942 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 17,875 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3M | 64,742 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 35,203 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,932 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 58,194 | 0.3% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $4.1M | 140,011 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.9M | 24,807 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.8M | 17,058 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,028 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,501 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.6M | 39,259 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.5M | 11,859 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,160 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 8,953 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 25,936 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 30,325 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 22,658 | 0.2% |