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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $8.3M | 326,269 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 23,960 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $9.2M | 217,073 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.2M | 38,655 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.7M | 14,495 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.0M | 69,158 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.1M | 50,831 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.3M | 203,952 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.9M | 472,026 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9M | 375,523 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 51,233 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.2M | 74,523 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.6M | 16,577 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 34,746 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $13.4M | 132,044 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.0M | 46,357 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 239,633 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4M | 104,476 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $15.0M | 184,420 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.1M | 66,692 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $16.4M | 83,258 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 84,516 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.9M | 17,621 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 23,235 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $18.6M | 189,310 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.5M | 27,482 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.6M | 28,652 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.9M | 293,192 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $21.7M | 402,722 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 32,056 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.5M | 73,148 | 0.4% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $26.1M | 642,125 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $26.6M | 527,730 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $32.0M | 520,036 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $33.3M | 374,293 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $39.3M | 76,361 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.6M | 54,751 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $40.8M | 788,100 | 0.7% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $41.0M | 1,941,740 | 0.7% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $41.5M | 1,135,366 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.5M | 84,747 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $45.0M | 397,688 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $48.9M | 487,383 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $52.4M | 330,349 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.4M | 268,009 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $59.0M | 272,411 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $68.7M | 404,328 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $69.0M | 57,559 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70.8M | 505,602 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.3M | 135,475 | 1.4% |