Q2 2026 Holdings
Filed 2026-08-07 | 798 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $429.8M | 575,530 | 8.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $426.9M | 3,869,983 | 8.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $247.3M | 823,139 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237.4M | 345,692 | 4.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $171.8M | 1,799,901 | 3.5% |
| Elevation Series Trust(CVGD) | CRESALTA GLOBAL | 210322541 | $119.1M | 4,781,409 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $113.0M | 1,539,023 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $104.8M | 283,126 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $97.7M | 337,620 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $96.8M | 236,272 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.2M | 128,402 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95.7M | 434,181 | 2.0% |
| Elevation Series Trust(CVSM) | CRES SMA MID ETF | 210322533 | $91.7M | 3,520,170 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.2M | 933,430 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $85.9M | 1,004,549 | 1.8% |
| Ball Corp(BALL) | COM | 058498106 | $76.4M | 1,223,993 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $76.4M | 628,901 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $72.2M | 694,941 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $70.0M | 574,642 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $68.7M | 853,273 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.9M | 85,397 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.4M | 502,686 | 1.3% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $52.3M | 776,274 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $51.8M | 680,618 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $51.5M | 233,018 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $50.9M | 309,347 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50.2M | 165,626 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $50.1M | 320,541 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $49.8M | 340,414 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.1M | 190,717 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $34.3M | 97,254 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.5M | 90,911 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 128,841 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.6M | 124,106 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $30.4M | 237,808 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.6M | 121,896 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 72,692 | 0.6% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $24.3M | 359,980 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3M | 68,840 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.0M | 32 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $23.6M | 45,214 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $22.3M | 116,902 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 62,184 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.6M | 66,023 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 103,323 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.6M | 272,942 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $20.6M | 365,641 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.4M | 51,759 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17.9M | 334,063 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7M | 69,612 | 0.4% |