Q2 2026 Holdings
Filed 2026-07-28 | 2111 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317.3M | 423,685 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207.3M | 301,842 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $193.6M | 967,697 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.4M | 349,531 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $127.2M | 170,306 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $119.5M | 413,130 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $119.1M | 1,382,122 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $116.5M | 316,251 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.4M | 286,496 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.6M | 422,002 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $92.7M | 1,572,298 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.9M | 238,038 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.8M | 242,650 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $88.9M | 407,990 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.3M | 238,647 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $83.0M | 603,475 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $82.6M | 997,377 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $81.1M | 1,138,763 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $75.8M | 1,114,211 | 0.8% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $70.9M | 1,703,146 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.9M | 122,388 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.6M | 209,540 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $64.0M | 133,986 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $63.7M | 1,381,084 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $62.3M | 679,771 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.6M | 234,831 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $59.6M | 114,022 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $58.6M | 258,295 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.5M | 486,087 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.4M | 146,810 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $49.2M | 488,205 | 0.5% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $49.0M | 1,046,955 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $48.3M | 140,944 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.2M | 114,499 | 0.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $47.8M | 249,265 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.4M | 491,194 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $45.3M | 452,406 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $44.2M | 231,978 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.9M | 34,121 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $39.5M | 317,327 | 0.4% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $39.5M | 746,717 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 154,317 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $38.7M | 233,447 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $38.4M | 727,504 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.0M | 32,935 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.6M | 335,754 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.6M | 294,717 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.9M | 567,695 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.0M | 176,615 | 0.3% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $31.9M | 459,685 | 0.3% |