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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.9M | 99,153 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.3M | 151,161 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 124,962 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 8,672 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.1M | 242,985 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9M | 39,305 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 31,765 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 52,348 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9M | 168,799 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0M | 63,818 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.3M | 304,210 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.4M | 42,205 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5M | 112,356 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.8M | 156,396 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 49,298 | 1.8% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $19.5M | 474,423 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 92,210 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3M | 136,521 | 2.7% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $29.5M | 285,652 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $35.2M | 294,221 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.2M | 89,755 | 6.6% |