Q2 2026 Holdings
Filed 2026-07-31 | 858 holdings | $3.2B | 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 | $139.5M | 186,235 | 4.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $114.7M | 1,305,650 | 3.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $109.1M | 2,459,442 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.7M | 775,041 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.9M | 100,295 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $64.7M | 223,482 | 2.0% |
| General Mills Inc(GIS) | COM | 370334104 | $56.6M | 1,626,094 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.3M | 79,133 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $53.6M | 1,161,836 | 1.7% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $49.5M | 905,653 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.0M | 244,798 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.4M | 208,271 | 1.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $43.8M | 562,910 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $42.9M | 312,079 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 167,338 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $37.3M | 708,263 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $37.0M | 543,366 | 1.2% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $35.4M | 649,402 | 1.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $33.9M | 64,857 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $32.3M | 1,418,814 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 84,572 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.4M | 623,203 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.9M | 305,701 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.9M | 127,156 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $27.4M | 220,612 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $27.3M | 704,492 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $26.7M | 639,416 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 72,183 | 0.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $25.4M | 758,698 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.2M | 329,694 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.8M | 49,464 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $24.7M | 269,465 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.2M | 650,368 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.2M | 32,378 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $23.2M | 259,831 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.5M | 260,011 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $20.3M | 125,946 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.7M | 216,550 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $18.5M | 386,994 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6M | 155,750 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $17.5M | 146,863 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 172,855 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.5M | 488,043 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4M | 157,543 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $15.6M | 216,151 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.3M | 14,349 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.2M | 16,245 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.6M | 15,181 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $14.5M | 143,981 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $14.4M | 341,391 | 0.5% |