Q2 2026 Holdings
Filed 2026-07-07 | 1045 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $112.9M | 390,317 | 3.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $75.1M | 854,513 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.4M | 306,725 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $51.1M | 359,896 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $49.8M | 1,095,153 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4M | 124,487 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $46.4M | 566,467 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $44.2M | 1,198,872 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.8M | 59,533 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4M | 169,533 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $40.1M | 759,479 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.9M | 1,354,713 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.5M | 57,555 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3M | 110,095 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.4M | 386,991 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.1M | 90,164 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $33.1M | 654,851 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $32.8M | 700,663 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.8M | 77,875 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $32.5M | 899,273 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $32.3M | 728,217 | 0.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $31.4M | 937,504 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $31.1M | 735,680 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.8M | 419,060 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7M | 81,651 | 0.8% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $25.9M | 331,727 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $25.8M | 344,277 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.6M | 24,049 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $25.2M | 344,188 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $25.2M | 348,347 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 67,475 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.1M | 41,064 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.4M | 261,185 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.2M | 513,424 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $20.7M | 128,073 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $20.3M | 816,396 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6M | 248,420 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.4M | 52,636 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.1M | 25,530 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 264,808 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.8M | 20,108 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 35,077 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.1M | 102,887 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.9M | 419,441 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.7M | 220,075 | 0.5% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $16.5M | 681,278 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.5M | 200,647 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 46,678 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.8M | 286,985 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 139,195 | 0.4% |