Q2 2026 Holdings
Filed 2026-07-14 | 1062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $478.4M | 5,553,529 | 8.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $415.6M | 2,928,946 | 7.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $343.9M | 2,102,124 | 6.2% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $235.9M | 5,976,076 | 4.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $232.4M | 7,473,354 | 4.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $201.0M | 2,531,014 | 3.6% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $180.1M | 2,800,625 | 3.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $170.9M | 2,605,120 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $167.1M | 2,182,943 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.7M | 320,887 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.4M | 463,205 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $106.3M | 367,175 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.7M | 279,914 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $105.2M | 2,228,768 | 1.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $102.3M | 1,907,403 | 1.8% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $99.6M | 2,657,417 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.4M | 239,512 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $85.0M | 482,302 | 1.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $83.3M | 777,182 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.3M | 135,475 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70.8M | 505,602 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $69.0M | 57,559 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $68.7M | 404,328 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $59.0M | 272,411 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.4M | 268,009 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $52.4M | 330,349 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $48.9M | 487,383 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $45.0M | 397,688 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.5M | 84,747 | 0.8% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $41.5M | 1,135,366 | 0.7% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $41.0M | 1,941,740 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $40.8M | 788,100 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.6M | 54,751 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $39.3M | 76,361 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $33.3M | 374,293 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $32.0M | 520,036 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $26.6M | 527,730 | 0.5% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $26.1M | 642,125 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.5M | 73,148 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 32,056 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $21.7M | 402,722 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.9M | 293,192 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.6M | 28,652 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.5M | 27,482 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $18.6M | 189,310 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 23,235 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.9M | 17,621 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 84,516 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $16.4M | 83,258 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.1M | 66,692 | 0.3% |