Q2 2026 Holdings
Filed 2026-07-29 | 1719 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1B | 8,759,071 | 17.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4B | 5,857,815 | 7.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $771.9M | 6,026,439 | 4.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $730.9M | 15,629,633 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $707.5M | 8,363,846 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $506.5M | 10,065,428 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $462.1M | 1,596,965 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $351.9M | 471,257 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $302.7M | 2,200,705 | 1.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $291.0M | 2,445,430 | 1.6% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $271.3M | 6,701,176 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $239.9M | 680,281 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.6M | 1,142,468 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.2M | 552,823 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $190.3M | 6,571,056 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $185.2M | 1,305,326 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $166.7M | 3,268,293 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.1M | 220,501 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $164.0M | 998,509 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.6M | 449,314 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.1M | 650,572 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $151.0M | 1,693,261 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $146.5M | 213,262 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.5M | 358,086 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $118.6M | 2,594,781 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $106.9M | 1,108,268 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.3M | 270,850 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $99.0M | 870,719 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $95.4M | 1,139,409 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $93.0M | 2,227,918 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $92.6M | 3,146,255 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.4M | 180,564 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.8M | 259,187 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $80.8M | 1,821,322 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $77.3M | 64,452 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.4M | 300,713 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.7M | 97,393 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.6M | 197,131 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.8M | 118,576 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $64.6M | 1,250,136 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $59.3M | 244,415 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $58.3M | 1,723,874 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $56.5M | 1,780,558 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $56.2M | 691,443 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.8M | 433,358 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.8M | 123,128 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $51.7M | 382,612 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.1M | 230,643 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.7M | 414,289 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.5M | 42,036 | 0.3% |