Q2 2026 Holdings
Filed 2026-07-29 | 427 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core Msci(IEFA) | COMMON | 46432F842 | $363.4M | 3,762,914 | 4.8% |
| Vaneck ETF Trust Semi(SMH) | COMMON | 92189F676 | $289.3M | 441,124 | 3.8% |
| Goldman Sachs ETF TR(GSLC) | COMMON | 381430503 | $266.5M | 1,878,543 | 3.5% |
| Ishares TR U.S. Tech(IYW) | COMMON | 464287721 | $263.1M | 1,043,122 | 3.5% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $255.8M | 884,010 | 3.4% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $241.9M | 1,269,940 | 3.2% |
| Ishares TR Eafe Value(EFV) | COMMON | 464288877 | $227.3M | 2,969,235 | 3.0% |
| Nvidia Corporation Co(NVDA) | COMMON | 67066G104 | $223.4M | 1,116,483 | 3.0% |
| J P Morgan Exchange T(JIVE) | COMMON | 46654Q757 | $221.7M | 2,410,748 | 2.9% |
| Spdr Series Trust POR(SPAB) | COMMON | 78464A649 | $199.3M | 7,808,136 | 2.6% |
| J P Morgan Exchange T(JEPI) | ETF - E | 46641Q332 | $199.1M | 3,524,615 | 2.6% |
| Schwab Strategic TR 5(SCHI) | COMMON | 808524698 | $192.1M | 8,486,796 | 2.5% |
| Vanguard BD Index FD(BND) | COMMON | 921937835 | $176.7M | 2,407,074 | 2.3% |
| Invesco QQQ TR Unit S(QQQ) | COMMON | 46090E103 | $175.2M | 237,873 | 2.3% |
| Spdr Series Trust POR(SPYM) | COMMON | 78464A854 | $168.1M | 1,912,966 | 2.2% |
| Global X FDS US Infr(PAVE) | COMMON | 37954Y673 | $160.4M | 2,722,598 | 2.1% |
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $158.2M | 447,842 | 2.1% |
| Ishares TR U.S. FIN S(IYG) | COMMON | 464287770 | $137.8M | 1,523,347 | 1.8% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $136.3M | 365,342 | 1.8% |
| Ishares TR S&P 500 in(IVV) | COMMON | 464287200 | $136.1M | 181,711 | 1.8% |
| Janus Detroit STR TR(JAAA) | COMMON | 47103U845 | $133.4M | 2,641,984 | 1.8% |
| Ishares TR Lehman 10-(TLH) | COMMON | 464288653 | $133.0M | 1,324,932 | 1.8% |
| J P Morgan Exchange T(JEPQ) | COMMON | 46654Q203 | $126.6M | 2,060,239 | 1.7% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $123.0M | 516,236 | 1.6% |
| Ishares TR 7-10 YR TR(IEF) | COMMON | 464287440 | $109.8M | 1,161,082 | 1.5% |
| Ishares Inc Msci Emrg(EMXC) | ETF - E | 46434G764 | $105.1M | 1,026,995 | 1.4% |
| Ishares Inc Core Msci(IEMG) | COMMON | 46434G103 | $98.9M | 1,193,345 | 1.3% |
| Ishares TR Ishs 1-5YR(IGSB) | COMMON | 464288646 | $89.3M | 1,704,771 | 1.2% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $83.6M | 526,676 | 1.1% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $82.1M | 443,464 | 1.1% |
| JP Morgan Exchange TR(JPST) | COMMON | 46641Q837 | $79.9M | 1,580,803 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $66.6M | 203,413 | 0.9% |
| Global X FDS AI Semic(CHPX) | COMMON | 37960A230 | $65.7M | 617,631 | 0.9% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $64.7M | 129,269 | 0.9% |
| Vanguard Scottsdale F(VGIT) | COMMON | 92206C706 | $62.9M | 1,067,286 | 0.8% |
| Lattice Strategies TR(HDUS) | COMMON | 518416870 | $62.1M | 873,672 | 0.8% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $60.0M | 529,357 | 0.8% |
| Communication Service(XLC) | COMMON | 81369Y852 | $58.3M | 543,743 | 0.8% |
| Select Sector Spdr TR(XLY) | COMMON | 81369Y407 | $57.2M | 487,601 | 0.8% |
| Ishares TR 3Yrtb ETF(ISHG) | COMMON | 464288125 | $56.5M | 761,074 | 0.7% |
| Vanguard Scottsdale F(VCIT) | COMMON | 92206C870 | $54.7M | 661,746 | 0.7% |
| Vanguard Scottsdale F(VCSH) | COMMON | 92206C409 | $53.7M | 679,419 | 0.7% |
| Ishares TR Msci Euro(EUFN) | COMMON | 464289180 | $53.2M | 1,363,978 | 0.7% |
| Pimco ETF TR Multisec(PYLD) | COMMON | 72201R585 | $49.7M | 1,874,759 | 0.7% |
| J P Morgan Exchange(BBCA) | COMMON | 46641Q225 | $47.0M | 472,724 | 0.6% |
| Ishares TR 10 YR INV(IGLB) | COMMON | 464289511 | $45.9M | 917,534 | 0.6% |
| Hartford Insurance GR(HIG) | COMMON | 416515104 | $41.5M | 313,301 | 0.5% |
| Lilly ELI & Co COM(LLY) | COMMON | 532457108 | $39.5M | 32,968 | 0.5% |
| Pimco ETF TR 25YR ZE(ZROZ) | COMMON | 72201R882 | $35.7M | 557,422 | 0.5% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $35.1M | 661,611 | 0.5% |