Q2 2026 Holdings
Filed 2026-07-20 | 1776 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 1,853,765 | 8.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $596.0M | 12,913,640 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $532.1M | 3,868,755 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $522.8M | 7,687,097 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $411.2M | 1,811,031 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $349.5M | 4,218,980 | 2.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $280.4M | 5,319,125 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $265.1M | 3,462,556 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $264.5M | 2,125,557 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.4M | 1,111,322 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $219.4M | 639,938 | 1.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $186.4M | 4,201,813 | 1.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $185.6M | 3,684,774 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $177.4M | 613,031 | 1.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $157.4M | 4,299,492 | 1.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $152.2M | 4,789,547 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $149.3M | 6,553,412 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $146.9M | 3,406,641 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $143.6M | 192,295 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $138.6M | 1,466,815 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $137.2M | 1,367,082 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $130.9M | 538,661 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $120.6M | 1,120,668 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $118.2M | 3,491,855 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $117.2M | 914,760 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.5M | 314,685 | 0.7% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $111.0M | 4,001,344 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.8M | 297,053 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $110.5M | 2,647,486 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $110.2M | 2,957,764 | 0.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $109.3M | 3,894,852 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.1M | 445,205 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $100.0M | 1,138,392 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $91.8M | 302,910 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $89.5M | 378,079 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $87.2M | 1,730,145 | 0.6% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $85.8M | 1,705,355 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.5M | 214,927 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.1M | 201,540 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.5M | 691,853 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $64.9M | 1,853,826 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $64.4M | 706,032 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $62.5M | 327,896 | 0.4% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $59.9M | 2,306,714 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.8M | 106,211 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.7M | 837,457 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $59.2M | 613,449 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.9M | 164,625 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.7M | 125,184 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $52.4M | 508,290 | 0.3% |