Q2 2026 Holdings
Filed 2026-07-30 | 987 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245.5M | 357,401 | 7.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $221.0M | 4,787,854 | 6.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $217.1M | 4,893,413 | 6.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $149.3M | 434,122 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125.1M | 338,170 | 3.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $115.4M | 2,291,106 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $95.7M | 1,891,755 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $85.2M | 2,311,945 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $58.5M | 237,457 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $58.3M | 1,380,920 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $53.8M | 1,063,816 | 1.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $51.0M | 1,055,345 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $48.8M | 570,737 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $48.0M | 1,809,414 | 1.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $44.2M | 613,483 | 1.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $40.4M | 780,430 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $38.1M | 560,438 | 1.2% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $36.6M | 968,590 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.7M | 783,936 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 154,112 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.7M | 331,122 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 81,260 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.8M | 470,493 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.1M | 141,518 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $19.0M | 99,509 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.9M | 373,979 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 51,952 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 48,646 | 0.6% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $17.0M | 316,735 | 0.5% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $16.8M | 377,337 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 70,269 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.5M | 22,102 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3M | 165,146 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.3M | 103,620 | 0.5% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $15.2M | 519,201 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.9M | 400,923 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.1M | 46,634 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.0M | 11,291 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 22,577 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.0M | 135,085 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 15,805 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $11.6M | 213,656 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.4M | 123,642 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.3M | 21,656 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 29,636 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.7M | 100,109 | 0.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $9.6M | 210,199 | 0.3% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $9.0M | 283,850 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.0M | 39,630 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 25,025 | 0.3% |