Q2 2026 Holdings
Filed 2026-08-05 | 365 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,265 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.3M | 11,726 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.4M | 15,654 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 24,407 | 0.2% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.4M | 54,243 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,291 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.4M | 24,576 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,880 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 10,923 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5M | 31,326 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.5M | 1,848 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 23,477 | 0.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.7M | 34,565 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 76,536 | 0.2% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $2.9M | 40,247 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 13,082 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 27,861 | 0.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.9M | 57,757 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.9M | 64,991 | 0.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.1M | 37,865 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 23,894 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,201 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.4M | 60,899 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.4M | 9,518 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.5M | 8,830 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.6M | 145,877 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 31,065 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.7M | 18,059 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,544 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,413 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 49,167 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.9M | 51,313 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.9M | 17,708 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 5,475 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 125,203 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.0M | 48,591 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1M | 27,645 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 18,916 | 0.3% |
| BlackRock ETF Trust(BFLX) | ISHA FLEX EQ ETF | 09290C590 | $4.4M | 169,946 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 32,058 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,740 | 0.3% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $4.5M | 85,565 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 58,139 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,123 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 6,706 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.7M | 51,841 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 78,491 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7M | 13,697 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 32,063 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 13,647 | 0.3% |