Q2 2026 Holdings
Filed 2026-07-23 | 830 holdings | $1.3B | 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 | $173.9M | 232,149 | 13.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $122.5M | 2,430,445 | 9.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $93.0M | 924,007 | 7.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $68.7M | 769,910 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.2M | 794,124 | 4.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $55.1M | 815,885 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.1M | 581,566 | 3.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $41.3M | 796,899 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.1M | 535,325 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $35.2M | 338,932 | 2.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $29.6M | 699,242 | 2.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $26.7M | 224,178 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25.8M | 75,027 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.2M | 214,727 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.4M | 90,466 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.0M | 378,322 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1M | 303,085 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.7M | 196,648 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7M | 195,423 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $14.2M | 162,121 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 91,345 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,543 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $11.4M | 210,945 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8M | 13,519 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7M | 128,823 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $9.2M | 65,771 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,180 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $8.6M | 148,319 | 0.6% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $8.4M | 75,077 | 0.6% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $8.2M | 85,995 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.0M | 85,265 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.7M | 74,525 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.6M | 181,385 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 24,310 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.2M | 61,696 | 0.5% |
| CF Industries Hold(CF) | COM | 125269100 | $6.8M | 62,452 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 55,779 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9M | 33,379 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 153,033 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 92,273 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 54,755 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 22,428 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 36,349 | 0.3% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $4.3M | 82,878 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $4.3M | 75,662 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 52,392 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 11,025 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $4.1M | 53,891 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 48,901 | 0.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.8M | 62,238 | 0.3% |