Q2 2026 Holdings
Filed 2026-08-11 | 549 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $242.0M | 836,211 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $229.7M | 1,046,876 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $218.1M | 291,175 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $130.9M | 4,726,608 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.6M | 362,685 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $110.3M | 301,503 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $104.1M | 1,088,807 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.1M | 432,678 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $100.6M | 1,327,069 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $96.5M | 3,639,240 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.7M | 784,267 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $75.7M | 784,880 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $73.2M | 2,529,349 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $72.6M | 197,193 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.2M | 340,709 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.4M | 861,198 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $64.5M | 812,554 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $64.4M | 1,317,087 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $61.7M | 82,644 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $61.4M | 1,307,709 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2M | 161,270 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.2M | 803,226 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.2M | 46,863 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $54.2M | 434,760 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.0M | 736,243 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $53.0M | 2,704,348 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $51.5M | 757,373 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $50.0M | 2,456,108 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.9M | 316,076 | 0.9% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $46.8M | 539,227 | 0.9% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $45.7M | 692,580 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.9M | 172,754 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.8M | 379,368 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.4M | 57,356 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.1M | 76,178 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $37.0M | 233,494 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $36.9M | 873,444 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.9M | 617,367 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.9M | 433,258 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $35.2M | 433,611 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.8M | 671,099 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $33.4M | 118,918 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $33.1M | 367,053 | 0.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $32.3M | 594,894 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $32.1M | 669,858 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.0M | 257,814 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $31.5M | 1,611,771 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.6M | 218,433 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.3M | 59,566 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $28.9M | 255,789 | 0.6% |