Q2 2026 Holdings
Filed 2026-07-28 | 236 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $140.3M | 379,249 | 10.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $77.2M | 921,792 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $72.0M | 2,448,108 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.2M | 508,963 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.6M | 457,391 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.9M | 609,297 | 2.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $29.9M | 157,010 | 2.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $24.2M | 130,436 | 1.8% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $19.6M | 129,102 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.9M | 23,995 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.1M | 228,650 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 51,385 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 231,783 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.3M | 212,430 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8M | 106,366 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 72,308 | 1.1% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $14.5M | 50,719 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.1M | 50,136 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.1M | 27,086 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 45,187 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.0M | 137,904 | 1.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $12.8M | 132,363 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $12.2M | 49,037 | 0.9% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $12.1M | 361,283 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.7M | 98,595 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.6M | 12,019 | 0.9% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $11.4M | 249,056 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.3M | 92,917 | 0.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $10.7M | 31,849 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 14,869 | 0.8% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $10.3M | 183,637 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.1M | 189,074 | 0.7% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $10.0M | 218,964 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 85,136 | 0.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $10.0M | 63,668 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.9M | 162,102 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 26,128 | 0.7% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $9.3M | 124,185 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 93,072 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9M | 21,739 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6M | 83,396 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.5M | 147,941 | 0.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $8.5M | 74,126 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.3M | 152,567 | 0.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $8.1M | 345,738 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.9M | 66,672 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $7.3M | 81,641 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 30,581 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.2M | 27,560 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 19,514 | 0.5% |