Q2 2026 Holdings
Filed 2026-07-17 | 691 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $357.2M | 1,178,370 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $355.1M | 3,677,104 | 7.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $209.0M | 2,523,223 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $193.8M | 258,792 | 4.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $176.3M | 925,282 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $175.1M | 2,189,127 | 3.8% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $170.7M | 6,818,664 | 3.7% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $157.9M | 1,638,298 | 3.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $135.1M | 1,515,219 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $123.3M | 426,013 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.8M | 343,683 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.2M | 177,461 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $64.4M | 134,811 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $62.2M | 335,833 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.6M | 703,389 | 1.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $53.9M | 340,013 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.2M | 89,860 | 1.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $49.9M | 968,763 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.5M | 132,821 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.4M | 62,818 | 1.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $44.4M | 493,444 | 1.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $41.8M | 390,521 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7M | 175,147 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.0M | 192,811 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $40.3M | 745,956 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.6M | 103,452 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $33.6M | 626,956 | 0.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $33.6M | 404,057 | 0.7% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $32.3M | 275,382 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.9M | 27,603 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $30.9M | 684,606 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6M | 120,363 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4M | 93,017 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $30.1M | 365,229 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.2M | 80,582 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.2M | 157,757 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 235,213 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1M | 103,634 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.9M | 644,554 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3M | 67,043 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.3M | 59,256 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $25.2M | 835,596 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.7M | 43,780 | 0.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $23.2M | 81,575 | 0.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $22.6M | 444,783 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $22.1M | 11,100 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $21.8M | 410,035 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.4M | 370,909 | 0.5% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $20.1M | 830,826 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4M | 805,088 | 0.4% |