Q2 2026 Holdings
Filed 2026-07-17 | 2163 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4B | 3,831,169 | 7.1% |
| EA Series Trust(SFGV) | SEQU GLO VAL ETF | 02072L276 | $1.1B | 31,470,764 | 5.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $601.0M | 6,296,845 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $572.5M | 1,978,445 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567.5M | 2,836,315 | 2.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $438.0M | 3,426,943 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $393.2M | 7,607,402 | 2.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $356.0M | 5,942,710 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.0M | 906,219 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $328.9M | 12,401,335 | 1.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $328.4M | 7,131,321 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $321.0M | 6,133,736 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $290.2M | 3,671,995 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $282.9M | 3,631,159 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.0M | 761,320 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.6M | 1,093,333 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251.5M | 665,884 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $229.1M | 2,128,656 | 1.1% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $215.5M | 4,396,076 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $215.4M | 5,299,151 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $200.5M | 188,272 | 1.0% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $189.7M | 2,214,046 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $188.4M | 2,187,134 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $185.4M | 154,543 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $180.0M | 1,146,645 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $179.6M | 5,261,652 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $177.7M | 815,425 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.9M | 472,495 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $168.1M | 456,249 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $155.3M | 153,522 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $154.9M | 275,017 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $132.7M | 1,063,743 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.9M | 390,881 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.7M | 247,243 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $119.8M | 160,362 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $116.6M | 2,827,567 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $114.2M | 601,888 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $110.8M | 1,781,365 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $108.8M | 733,683 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $104.9M | 2,073,127 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $104.0M | 1,269,391 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.0M | 731,436 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $97.8M | 135,883 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $97.3M | 1,391,428 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $96.0M | 847,495 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.2M | 277,453 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $88.7M | 94,833 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $87.9M | 371,405 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $86.9M | 531,727 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $81.0M | 229,708 | 0.4% |