Q2 2026 Holdings
Filed 2026-07-15 | 1876 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412.3M | 2,060,394 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $393.8M | 1,794,452 | 5.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $391.0M | 7,891,119 | 5.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $319.4M | 931,613 | 4.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $258.5M | 5,146,018 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $227.4M | 2,877,812 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $184.6M | 3,355,094 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $179.6M | 620,743 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $168.0M | 2,028,593 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $163.4M | 2,134,694 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $120.2M | 1,454,830 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $99.2M | 1,835,877 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.6M | 229,490 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $77.6M | 103,930 | 1.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $76.6M | 1,160,231 | 1.1% |
| DFA Invt Dimensions Group in(DFMC) | U.S. MIC CAP SHS | 25239Y238 | $75.6M | 1,238,052 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.8M | 313,948 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $73.3M | 336,297 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $70.6M | 1,212,961 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $68.4M | 663,940 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.1M | 184,231 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $64.5M | 922,732 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.1M | 899,556 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.6M | 109,412 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.5M | 481,100 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $55.5M | 444,573 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $46.3M | 479,864 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $45.8M | 951,415 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.8M | 105,429 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.9M | 31,930 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.0M | 85,663 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $35.9M | 83,245 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.5M | 1,243,692 | 0.5% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $32.9M | 1,314,467 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.1M | 73,978 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 89,371 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.9M | 86,300 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.9M | 131,099 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $31.7M | 205,418 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $31.3M | 705,804 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.1M | 53,576 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.0M | 1,053,827 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.6M | 90,555 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $29.0M | 282,212 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $28.9M | 691,936 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $28.2M | 140,737 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.8M | 371,812 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $26.7M | 97,516 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.1M | 317,417 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $26.0M | 104,019 | 0.4% |