Q2 2026 Holdings
Filed 2026-08-05 | 2339 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115.7M | 168,415 | 7.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $66.8M | 282,286 | 4.5% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $61.7M | 1,230,918 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $61.0M | 1,207,725 | 4.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $57.0M | 565,803 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5M | 164,263 | 3.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $47.5M | 907,716 | 3.2% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $36.3M | 1,083,118 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.0M | 832,574 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 147,120 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.8M | 48,628 | 1.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $23.6M | 268,913 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.9M | 184,825 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.3M | 284,318 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2M | 54,673 | 1.4% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $17.5M | 597,689 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $17.1M | 186,919 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.4M | 170,054 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.9M | 119,280 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.7M | 138,027 | 1.0% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $13.8M | 137,430 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 37,002 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.2M | 62,207 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.0M | 489,698 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 35,163 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 47,366 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 142,783 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 47,831 | 0.8% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $10.5M | 440,389 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 28,825 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0M | 107,061 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 7,235 | 0.6% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $8.7M | 179,938 | 0.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $8.5M | 147,367 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 21,361 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.8M | 31,610 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $7.7M | 130,370 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 23,396 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1M | 259,472 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 23,381 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $6.9M | 58,086 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 147,684 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.7M | 126,017 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 80,215 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 10,091 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 22,462 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.6M | 35,992 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,343 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 5,133 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $5.5M | 91,826 | 0.4% |