Q2 2026 Holdings
Filed 2026-08-11 | 471 holdings | $1.0B | 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 | $67.2M | 89,755 | 6.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $35.2M | 294,221 | 3.4% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $29.5M | 285,652 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3M | 136,521 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 92,210 | 2.6% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $19.5M | 474,423 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 49,298 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.8M | 156,396 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5M | 112,356 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.4M | 42,205 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.3M | 304,210 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0M | 63,818 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9M | 168,799 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 52,348 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 31,765 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9M | 39,305 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.1M | 242,985 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 8,672 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 124,962 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.3M | 151,161 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.9M | 99,153 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.7M | 78,081 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.5M | 188,601 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.5M | 58,228 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.4M | 37,163 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4M | 41,213 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.1M | 64,180 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 24,978 | 0.9% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $8.0M | 175,357 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 81,550 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $7.5M | 47,412 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 20,954 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.2M | 40,821 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.1M | 176,598 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.9M | 150,425 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.9M | 130,289 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8M | 22,864 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 33,963 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.1M | 145,191 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0M | 314,060 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $5.7M | 48,280 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,981 | 0.5% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $5.6M | 351,976 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 22,005 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 13,415 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 12,469 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,921 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,606 | 0.5% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $5.0M | 97,034 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,126 | 0.5% |