Q2 2026 Holdings
Filed 2026-08-12 | 1406 holdings | $2.8B | 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 | $305.2M | 444,325 | 10.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $198.3M | 2,228,297 | 7.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $109.0M | 145,668 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $107.0M | 4,431,584 | 3.8% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $105.2M | 3,503,919 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $104.2M | 4,572,890 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $97.8M | 1,180,751 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.3M | 1,041,383 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $76.7M | 1,466,147 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $63.7M | 840,366 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.5M | 282,188 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $56.3M | 1,776,276 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.9M | 356,480 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.7M | 69,097 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.6M | 533,982 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $46.4M | 211,447 | 1.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $42.7M | 831,610 | 1.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $35.1M | 808,938 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.1M | 318,059 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 119,467 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $32.4M | 106,951 | 1.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $27.6M | 453,394 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.6M | 636,720 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $25.4M | 1,141,078 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $24.5M | 577,700 | 0.9% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $24.2M | 514,151 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 117,059 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.6M | 734,780 | 0.8% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $21.1M | 423,617 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 50,790 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.1M | 145,499 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $17.6M | 234,236 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.3M | 135,196 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1M | 164,941 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0M | 197,185 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.6M | 20,669 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 18,979 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2M | 89,770 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 33,128 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.4M | 72,061 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.1M | 116,456 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11.0M | 452,688 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 36,410 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 188,450 | 0.4% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $10.3M | 306,967 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 42,467 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $10.0M | 431,897 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.7M | 224,900 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 24,335 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 28,017 | 0.3% |