Q2 2026 Holdings
Filed 2026-08-24 | 158 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $353.3M | 8,625,214 | 15.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $336.8M | 3,777,784 | 14.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $300.6M | 3,975,040 | 13.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $165.0M | 2,797,607 | 7.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $130.0M | 1,774,234 | 5.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $121.3M | 1,534,255 | 5.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $77.5M | 1,543,640 | 3.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $73.7M | 1,336,405 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $73.1M | 885,012 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $70.9M | 206,900 | 3.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $68.3M | 273,656 | 3.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $44.6M | 561,408 | 2.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $44.6M | 390,238 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $44.3M | 820,043 | 1.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $39.7M | 869,334 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.4M | 574,711 | 1.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $27.5M | 259,171 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 63,958 | 0.8% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $17.6M | 98,837 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $15.3M | 227,077 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.9M | 34,437 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.2M | 47,035 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.2M | 93,239 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 32,958 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $10.7M | 206,166 | 0.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.7M | 95,271 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 24,505 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,328 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,657 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 6,518 | 0.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.8M | 44,933 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 23,100 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 8,911 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2M | 13,377 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 8,164 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 3,093 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,104 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 24,309 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 31,822 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 20,112 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,447 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 14,610 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,883 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 18,756 | 0.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $2.4M | 91,677 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,944 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,081 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 25,725 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,298 | 0.1% |