Q2 2026 Holdings
Filed 2026-07-20 | 424 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $250.5M | 2,850,502 | 12.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $121.5M | 2,739,886 | 6.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $87.9M | 2,402,506 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $75.0M | 870,799 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $72.0M | 1,011,182 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $71.0M | 1,043,867 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.6M | 273,505 | 2.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $50.2M | 1,362,389 | 2.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $50.0M | 419,977 | 2.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $49.5M | 939,162 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.6M | 174,363 | 2.0% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $37.8M | 461,690 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 106,345 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.8M | 595,099 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $25.4M | 74,194 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.7M | 297,950 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6M | 395,627 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $21.3M | 355,947 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.8M | 912,153 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.3M | 517,545 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $19.2M | 445,384 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 24,923 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.3M | 193,235 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.7M | 213,928 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $16.1M | 338,127 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 23,033 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.7M | 51,773 | 0.8% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $15.0M | 533,574 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 17,344 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 63,849 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 33,991 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.4M | 123,653 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.3M | 40,472 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.4M | 150,646 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $11.2M | 223,145 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $10.3M | 196,968 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $10.3M | 243,899 | 0.5% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $10.1M | 188,565 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $9.9M | 201,133 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.9M | 128,464 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.6M | 237,364 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 19,068 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 39,915 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.2M | 174,495 | 0.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $8.1M | 148,321 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.9M | 83,668 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.9M | 114,027 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.6M | 57,037 | 0.4% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $7.5M | 183,958 | 0.4% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $7.3M | 146,866 | 0.4% |