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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $83.3M | 777,182 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $85.0M | 482,302 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.4M | 239,512 | 1.6% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $99.6M | 2,657,417 | 1.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $102.3M | 1,907,403 | 1.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $105.2M | 2,228,768 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.7M | 279,914 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $106.3M | 367,175 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.4M | 463,205 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.7M | 320,887 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $167.1M | 2,182,943 | 3.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $170.9M | 2,605,120 | 3.1% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $180.1M | 2,800,625 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $201.0M | 2,531,014 | 3.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $232.4M | 7,473,354 | 4.2% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $235.9M | 5,976,076 | 4.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $343.9M | 2,102,124 | 6.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $415.6M | 2,928,946 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $478.4M | 5,553,529 | 8.6% |