Q2 2026 Holdings
Filed 2026-08-11 | 656 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.2M | 79,106 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.0M | 418,175 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.9M | 37,408 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.7M | 99,774 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.4M | 163,186 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.1M | 295,017 | 1.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $16.7M | 432,556 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6M | 199,822 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5M | 44,532 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 55,993 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.9M | 160,324 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.1M | 521,418 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $14.6M | 716,175 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.5M | 142,589 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.4M | 265,626 | 1.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $13.1M | 71,806 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.0M | 172,085 | 1.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $13.0M | 119,184 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.6M | 115,202 | 1.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $11.9M | 302,671 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.7M | 125,071 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.6M | 288,462 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 56,837 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.2M | 118,636 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 16,278 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $10.8M | 234,225 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $10.7M | 203,415 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.7M | 198,381 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $10.6M | 215,657 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 32,442 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $10.5M | 119,607 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 141,696 | 0.8% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $10.1M | 249,173 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.8M | 78,834 | 0.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.5M | 158,500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,987 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.2M | 96,629 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.2M | 77,037 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.2M | 262,784 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 24,761 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.5M | 24,908 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 34,433 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.2M | 87,059 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 10,723 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $7.8M | 170,627 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.7M | 153,173 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 34,541 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5M | 98,217 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 96,555 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.2M | 158,092 | 0.6% |