Q2 2026 Holdings
Filed 2026-08-14 | 647 holdings | $1.9B | 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 | $126.4M | 168,826 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.0M | 57,047 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 125,654 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $35.8M | 47,879 | 1.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $32.3M | 699,010 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.7M | 906,142 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.8M | 255,073 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 136,901 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $26.7M | 284,367 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.5M | 307,894 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.5M | 170,924 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 61,204 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.5M | 315,638 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.2M | 296,824 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.5M | 124,445 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.3M | 80,376 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 69,318 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 65,349 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5M | 44,510 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8M | 163,424 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3M | 185,137 | 0.8% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $14.7M | 87,023 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6M | 244,178 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.4M | 146,556 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.2M | 173,447 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 54,452 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.6M | 36,766 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $12.3M | 335,642 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.7M | 82,281 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 106,890 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.1M | 89,583 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 16,017 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $10.8M | 142,748 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.7M | 471,560 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 44,748 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.6M | 146,676 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $10.4M | 197,643 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4M | 70,664 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.3M | 62,380 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $10.0M | 179,531 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9M | 144,108 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8M | 49,374 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.8M | 51,191 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5M | 66,586 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 220,491 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 32,809 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1M | 378,806 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.8M | 28,634 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 76,908 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 24,021 | 0.4% |