Q2 2026 Holdings
Filed 2026-07-20 | 1370 holdings | $20.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5B | 2,008,278 | 7.2% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $1.1B | 24,743,201 | 5.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1B | 3,635,042 | 5.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $781.7M | 16,937,298 | 3.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $516.1M | 4,907,301 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $491.0M | 3,569,833 | 2.3% |
| Dimensional ETF Trust(DFAL) | US LARGE CAP COR | 25434V526 | $489.9M | 9,728,917 | 2.3% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $471.1M | 12,154,559 | 2.3% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $455.2M | 15,469,678 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $453.3M | 6,665,461 | 2.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $415.2M | 2,522,416 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $392.5M | 1,728,446 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $342.3M | 4,131,673 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $311.4M | 416,956 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $303.2M | 3,139,054 | 1.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $244.5M | 4,637,181 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $235.4M | 1,892,107 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $229.6M | 2,288,353 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $216.2M | 2,184,657 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $201.3M | 4,156,520 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $200.3M | 2,119,612 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $199.5M | 997,308 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $198.0M | 1,352,671 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $197.8M | 683,492 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $195.5M | 8,583,212 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $190.1M | 276,737 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $188.1M | 548,612 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $186.8M | 504,889 | 0.9% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $172.6M | 3,426,293 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $166.5M | 2,337,029 | 0.8% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $158.0M | 2,435,953 | 0.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $153.7M | 4,199,757 | 0.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $140.9M | 5,023,371 | 0.7% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $140.7M | 4,426,641 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $136.6M | 1,783,999 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $133.8M | 1,242,985 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $131.1M | 3,040,944 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.2M | 346,475 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.4M | 517,750 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $115.9M | 3,308,950 | 0.6% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $113.7M | 2,260,581 | 0.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $111.0M | 2,202,100 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $109.9M | 2,123,055 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $106.3M | 487,653 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $102.0M | 1,193,241 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $98.8M | 1,345,741 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $90.4M | 851,824 | 0.4% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $89.6M | 3,494,333 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.9M | 227,394 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.8M | 949,202 | 0.4% |