Q2 2026 Holdings
Filed 2026-08-14 | 49774 holdings | $984.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $42.7M | 486,464 | 4.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $30.7M | 336,376 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.6M | 157,475 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.5M | 207,668 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $17.2M | 442,556 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.9M | 275,854 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.1M | 607,691 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4M | 485,030 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.8M | 153,472 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.7M | 114,661 | 1.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $14.2M | 320,820 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $14.1M | 338,698 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $14.1M | 787,556 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 17,901 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 16,956 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.7M | 307,567 | 1.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $12.2M | 632,338 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.5M | 117,219 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $11.4M | 270,750 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.0M | 199,131 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 52,908 | 1.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $9.8M | 224,614 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 282,570 | 1.0% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $9.4M | 173,102 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.1M | 227,032 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.9M | 221,672 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4M | 101,857 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 96,198 | 0.8% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $8.2M | 376,350 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 28,061 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.1M | 10,856 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 21,217 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.8M | 25,698 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 94,016 | 0.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.4M | 96,350 | 0.8% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $7.3M | 142,983 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 242,865 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.8M | 18,745 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 86,798 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 30,038 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.4M | 129,971 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 63,403 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 84,851 | 0.6% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $5.8M | 100,074 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 160,552 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 46,432 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 8,248 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 14,896 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.8M | 33,947 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 166,618 | 0.5% |