Q2 2026 Holdings
Filed 2026-08-06 | 4518 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $231.3M | 2,632,322 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $168.0M | 580,699 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.9M | 774,243 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $152.2M | 203,286 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $101.3M | 441,225 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93.2M | 126,502 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.3M | 242,026 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.3M | 324,127 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $75.2M | 100,663 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.0M | 204,354 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65.4M | 440,895 | 1.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $60.1M | 1,192,371 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.5M | 149,464 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.0M | 133,093 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.3M | 677,768 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.6M | 73,634 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $50.1M | 172,371 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.8M | 492,742 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.6M | 40,392 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.1M | 535,081 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.3M | 207,880 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.6M | 625,958 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $42.6M | 386,432 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.9M | 127,872 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $41.8M | 885,322 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.5M | 117,547 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.3M | 498,867 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $40.6M | 879,400 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.5M | 419,080 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.8M | 68,813 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $38.4M | 780,160 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.3M | 278,764 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $38.3M | 761,225 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $38.2M | 359,604 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $38.0M | 559,274 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.1M | 298,390 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.0M | 100,084 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.8M | 161,930 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $36.7M | 806,651 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.6M | 30,536 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $34.8M | 272,048 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $34.5M | 113,795 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $33.8M | 70,677 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.5M | 991,286 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $33.4M | 960,177 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.9M | 56,702 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $31.5M | 221,547 | 0.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $29.4M | 435,087 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $28.2M | 220,568 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.4M | 290,132 | 0.4% |