Q2 2026 Holdings
Filed 2026-08-11 | 5255 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5B | 6,883,739 | 10.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4B | 18,868,185 | 5.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.3B | 10,545,678 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2B | 15,333,291 | 5.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.1B | 22,428,705 | 4.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.1B | 18,476,358 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $511.4M | 1,767,359 | 2.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $486.9M | 9,101,672 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $476.6M | 20,921,820 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $415.0M | 5,151,020 | 1.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $373.9M | 7,221,745 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $301.6M | 1,835,875 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.1M | 1,469,798 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $286.9M | 3,034,893 | 1.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $286.7M | 6,464,130 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $271.3M | 5,290,436 | 1.2% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $253.8M | 6,097,325 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $242.9M | 6,594,247 | 1.0% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $205.8M | 279,451 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $203.8M | 3,941,811 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $173.2M | 1,167,827 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $160.0M | 658,265 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.0M | 407,549 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $150.8M | 3,613,141 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $137.1M | 183,628 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.9M | 540,867 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $126.6M | 335,212 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $122.3M | 957,224 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.9M | 369,423 | 0.5% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $119.3M | 2,509,835 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $117.6M | 1,232,210 | 0.5% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $114.6M | 2,504,123 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $113.1M | 715,436 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $108.7M | 2,575,681 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $106.2M | 1,728,321 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $103.9M | 1,206,562 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.9M | 287,824 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.7M | 287,972 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $95.1M | 1,047,443 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $93.5M | 2,025,050 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.2M | 362,958 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.0M | 121,498 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $84.8M | 79,655 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.6M | 68,037 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.3M | 160,529 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.9M | 114,809 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $78.1M | 415,167 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $76.4M | 1,352,162 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.2M | 632,086 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $74.2M | 1,060,969 | 0.3% |