Q2 2026 Holdings
Filed 2026-07-16 | 399 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $126.3M | 918,582 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.2M | 117,740 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6M | 247,532 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $67.1M | 295,652 | 3.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $65.3M | 549,195 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.1M | 689,177 | 2.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $51.7M | 849,798 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $33.7M | 227,786 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.3M | 224,209 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.7M | 304,792 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.0M | 142,350 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $30.6M | 260,296 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $28.8M | 130,333 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $28.8M | 615,210 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 75,941 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.0M | 294,132 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5M | 74,868 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.2M | 255,874 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.7M | 66,941 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.0M | 215,234 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.0M | 449,357 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.6M | 49,719 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.5M | 86,838 | 0.9% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $16.9M | 246,024 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 64,486 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.7M | 344,513 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4M | 51,176 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.2M | 171,049 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.9M | 152,168 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 153,831 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.7M | 125,533 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 122,287 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.7M | 18,337 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.2M | 106,262 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.1M | 477,335 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 50,859 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.6M | 122,550 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.5M | 203,714 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.3M | 111,804 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 32,414 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 80,315 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.8M | 190,392 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.8M | 56,938 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.6M | 103,542 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $10.3M | 107,268 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 143,659 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 164,500 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 27,313 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.7M | 176,434 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.6M | 34,160 | 0.5% |