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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9M | 14,122 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 52,017 | 0.3% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $5.0M | 172,324 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.0M | 95,702 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 4,745 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 141,443 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 53,188 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 20,928 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 62,074 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.7M | 31,097 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8M | 239,495 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 23,717 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.1M | 64,191 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.9M | 133,067 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1M | 196,138 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5M | 74,295 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 21,425 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 10,503 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 6,633 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 17,001 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $9.0M | 168,827 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.1M | 83,217 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.6M | 12,822 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.7M | 32,038 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8M | 117,122 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.2M | 216,414 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $10.7M | 67,750 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4M | 137,989 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $11.5M | 517,825 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.0M | 237,189 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.5M | 79,947 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.1M | 99,170 | 0.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $14.2M | 210,799 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,212 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $15.0M | 296,264 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $15.2M | 284,435 | 1.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $15.2M | 82,260 | 1.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $16.3M | 151,813 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.4M | 99,882 | 1.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $16.7M | 310,703 | 1.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $17.0M | 144,694 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $17.0M | 56,991 | 1.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $18.0M | 312,928 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.8M | 318,063 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.3M | 199,322 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.7M | 710,794 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 68,915 | 1.3% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $20.9M | 802,839 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.9M | 359,071 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.6M | 285,697 | 1.5% |