Q2 2026 Holdings
Filed 2026-08-06 | 1479 holdings | $5.4B | 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 | $151.6M | 440,832 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $151.6M | 5,233,490 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $141.0M | 662,513 | 2.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $119.8M | 2,377,208 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $96.0M | 331,764 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.9M | 170,182 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $91.3M | 956,986 | 1.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $91.0M | 1,615,591 | 1.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $90.9M | 2,922,172 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.9M | 127,976 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $85.9M | 3,101,086 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $76.1M | 787,887 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $75.6M | 1,433,644 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.2M | 85,754 | 1.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $61.8M | 1,031,705 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59.1M | 713,422 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.9M | 162,069 | 1.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $56.1M | 368,674 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.0M | 275,090 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.3M | 366,070 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $53.4M | 541,589 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5M | 138,141 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.0M | 135,148 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $49.6M | 397,677 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4M | 194,830 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $46.1M | 210,317 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $45.9M | 1,064,871 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $44.8M | 885,033 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $43.7M | 102,427 | 0.8% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $42.9M | 1,071,629 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.7M | 130,321 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $41.5M | 767,465 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $41.4M | 816,775 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $40.7M | 654,555 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.3M | 641,497 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $38.1M | 747,047 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.0M | 32,889 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $37.5M | 744,182 | 0.7% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $36.6M | 1,202,429 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.1M | 95,484 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.5M | 258,194 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.4M | 96,026 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $35.1M | 775,881 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $34.5M | 181,242 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $33.0M | 319,885 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $32.5M | 182,053 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.3M | 103,126 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $30.7M | 126,827 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $30.5M | 800,230 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $30.4M | 222,345 | 0.6% |