Q2 2026 Holdings
Filed 2026-08-14 | 2483 holdings | $10.6B | 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 | $298.3M | 806,052 | 2.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $242.0M | 1,796,203 | 2.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $223.7M | 5,042,328 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $191.7M | 279,177 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $172.3M | 595,353 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.6M | 792,402 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $148.7M | 1,739,716 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $135.1M | 1,840,209 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.8M | 318,424 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $115.2M | 2,453,732 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.0M | 302,205 | 1.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $106.9M | 770,021 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102.7M | 1,192,521 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $100.3M | 1,215,609 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.9M | 419,029 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $91.5M | 248,442 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.1M | 116,875 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $84.5M | 1,186,398 | 0.8% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $84.3M | 1,541,232 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.7M | 216,255 | 0.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $80.1M | 1,496,955 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $73.6M | 888,139 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $70.7M | 775,298 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.7M | 91,712 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $65.2M | 1,346,913 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.7M | 53,968 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.6M | 611,878 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $60.4M | 1,621,451 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $58.8M | 754,764 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.8M | 176,488 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $57.6M | 1,486,102 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.7M | 414,400 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $56.1M | 824,650 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $55.9M | 703,546 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $54.7M | 1,310,344 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $53.8M | 152,600 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $52.7M | 70,602 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $51.6M | 523,837 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.3M | 90,997 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $49.9M | 1,157,164 | 0.5% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $49.8M | 699,827 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $49.2M | 384,167 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.3M | 587,604 | 0.4% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $47.1M | 1,028,763 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $46.7M | 857,514 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.5M | 338,319 | 0.4% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $45.1M | 1,861,458 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $44.9M | 204,628 | 0.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $43.6M | 682,817 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.7M | 99,212 | 0.4% |