Q2 2026 Holdings
Filed 2026-08-11 | 680 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $411.9M | 599,760 | 6.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $409.6M | 8,082,572 | 5.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $406.8M | 4,629,596 | 5.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $297.2M | 4,889,672 | 4.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $276.9M | 2,326,724 | 4.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $275.5M | 2,736,985 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $275.2M | 373,687 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $274.2M | 4,710,769 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $221.3M | 764,922 | 3.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $204.9M | 3,076,200 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $204.1M | 273,293 | 3.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $135.4M | 1,427,030 | 2.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $133.3M | 2,840,162 | 1.9% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $129.3M | 1,153,617 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $120.9M | 295,228 | 1.8% |
| AB Active Etfs Inc(TAFM) | TAX AW INTER ETF | 00039J889 | $99.5M | 3,874,626 | 1.4% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $91.0M | 834,093 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $90.8M | 1,096,059 | 1.3% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $87.3M | 732,397 | 1.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $81.8M | 1,213,197 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $75.1M | 680,478 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $70.8M | 681,246 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.1M | 325,443 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $62.6M | 662,231 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $61.6M | 1,687,130 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.1M | 158,398 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57.5M | 191,265 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $56.6M | 1,092,633 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $53.5M | 1,158,879 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.0M | 378,795 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $45.4M | 970,465 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $42.0M | 444,758 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.0M | 262,654 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $37.4M | 1,618,956 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $33.8M | 662,850 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.5M | 110,441 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.3M | 453,208 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.2M | 178,201 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.8M | 320,830 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4M | 131,565 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $29.4M | 299,797 | 0.4% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $29.3M | 1,032,022 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.3M | 506,441 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $29.2M | 133,547 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9M | 77,998 | 0.4% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $28.7M | 1,034,026 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.1M | 383,502 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.0M | 110,052 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 69,038 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $24.2M | 263,609 | 0.4% |