Q2 2026 Holdings
Filed 2026-07-24 | 3541 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $898.6M | 7,236,734 | 12.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $540.3M | 2,283,297 | 7.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $536.6M | 4,871,244 | 7.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $451.2M | 5,278,243 | 6.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $442.4M | 5,727,598 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $372.0M | 3,851,465 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $288.7M | 4,836,001 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $284.5M | 938,568 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $181.1M | 3,586,933 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $171.8M | 593,764 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.2M | 785,558 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $118.9M | 1,104,580 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.1M | 246,561 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $86.6M | 1,005,342 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.4M | 226,148 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.6M | 1,102,572 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.2M | 345,106 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.7M | 300,700 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $65.5M | 1,294,929 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $59.5M | 79,699 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $55.3M | 151,179 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.1M | 121,528 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.6M | 598,801 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49.4M | 143,737 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.1M | 108,713 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.9M | 73,775 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.5M | 62,989 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.9M | 29,389 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $31.8M | 439,499 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.3M | 26,074 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.0M | 38,675 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9M | 85,250 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $27.5M | 57,496 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $27.2M | 334,283 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $25.8M | 3,069,105 | 0.3% |
| Innovator Etfs Trust(DDFD) | EQUI DUAL 15 DEC | 45784N437 | $25.3M | 1,265,508 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 67,750 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.8M | 40,945 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8M | 58,978 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $19.7M | 388,564 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 72,573 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 162,445 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $18.1M | 9,094 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1M | 48,550 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $16.1M | 80,703 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 44,161 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.8M | 13,891 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.5M | 33,401 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 56,627 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.2M | 19,657 | 0.2% |