Q2 2026 Holdings
Filed 2026-08-03 | 560 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $375.9M | 503,321 | 10.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $278.0M | 5,521,691 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $187.5M | 273,046 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $140.8M | 380,548 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $111.9M | 513,451 | 3.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $77.0M | 1,521,470 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $70.2M | 675,556 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $62.1M | 395,865 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $57.5M | 687,071 | 1.6% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $52.3M | 1,742,998 | 1.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $45.6M | 1,027,009 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43.2M | 1,276,274 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.8M | 586,010 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $38.8M | 468,863 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.6M | 704,661 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.3M | 47,085 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.2M | 479,975 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.0M | 1,264,724 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 121,031 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.9M | 568,711 | 1.0% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $32.3M | 172,792 | 0.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $31.6M | 520,295 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $31.1M | 631,535 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $31.1M | 261,498 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $30.8M | 837,360 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $30.1M | 677,471 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $29.3M | 691,401 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.8M | 95,927 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.3M | 115,027 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.1M | 314,734 | 0.8% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $26.9M | 665,102 | 0.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $25.7M | 282,526 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.5M | 239,389 | 0.7% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $24.2M | 831,835 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $24.2M | 458,391 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.3M | 148,329 | 0.7% |
| Wisdomtree TR(DOL) | TRUE DEV INTL FD | 97717W794 | $22.5M | 301,931 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $22.3M | 850,240 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $22.2M | 265,198 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.9M | 824,278 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.3M | 312,073 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $20.5M | 24,481 | 0.6% |
| Ishares TR(DMAX) | LARG CAP DEC ETF | 46438G471 | $20.1M | 736,972 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.3M | 178,686 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.5M | 317,908 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 79,116 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.8M | 132,219 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $15.5M | 515,018 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 41,085 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $14.9M | 666,092 | 0.4% |