Q2 2026 Holdings
Filed 2026-08-05 | 691 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $201.4M | 269,693 | 7.1% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $89.2M | 468,127 | 3.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $87.5M | 118,844 | 3.1% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $86.4M | 726,177 | 3.0% |
| State Street(SPDW) | MF Closed and MF Open | 78463X889 | $85.1M | 1,688,491 | 3.0% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $73.5M | 835,991 | 2.6% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $58.9M | 616,362 | 2.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $57.9M | 352,706 | 2.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $48.1M | 240,486 | 1.7% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $47.8M | 495,601 | 1.7% |
| Dimensional Intl(DFAI) | MF Closed and MF Open | 25434V203 | $44.2M | 1,072,064 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $42.6M | 147,139 | 1.5% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $40.1M | 695,486 | 1.4% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $35.9M | 760,133 | 1.3% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $35.2M | 387,596 | 1.2% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $34.8M | 572,226 | 1.2% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $33.6M | 269,698 | 1.2% |
| JPMorgan(JIRE) | MF Closed and MF Open | 46641Q134 | $33.6M | 406,840 | 1.2% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $29.5M | 662,501 | 1.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $29.1M | 592,603 | 1.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $26.7M | 111,960 | 0.9% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $26.1M | 347,933 | 0.9% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $25.1M | 67,715 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.0M | 59,092 | 0.8% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $22.0M | 446,047 | 0.8% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $20.7M | 395,708 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $20.3M | 57,541 | 0.7% |
| State Street(BILS) | MF Closed and MF Open | 78468R523 | $19.3M | 193,985 | 0.7% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $18.8M | 204,927 | 0.7% |
| State Street(XLV) | MF Closed and MF Open | 81369Y209 | $18.5M | 116,525 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $18.1M | 50,708 | 0.6% |
| State Street(XLF) | MF Closed and MF Open | 81369Y605 | $18.0M | 335,540 | 0.6% |
| State Street(XLC) | MF Closed and MF Open | 81369Y852 | $17.3M | 161,567 | 0.6% |
| T Rowe(TMSL) | MF Closed and MF Open | 87283Q826 | $17.3M | 394,292 | 0.6% |
| State Street(XLY) | MF Closed and MF Open | 81369Y407 | $17.3M | 147,108 | 0.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $17.0M | 22,700 | 0.6% |
| Ishares Core(USRT) | MF Closed and MF Open | 464288521 | $16.6M | 249,669 | 0.6% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $16.5M | 580,962 | 0.6% |
| Fidelity Enhanced(FESM) | MF Closed and MF Open | 31609A206 | $16.1M | 332,587 | 0.6% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $16.0M | 86,309 | 0.6% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $15.5M | 574,445 | 0.5% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $15.4M | 21,962 | 0.5% |
| JPMorgan Mortgae(JMTG) | MF Closed and MF Open | 46654Q575 | $15.3M | 301,964 | 0.5% |
| Capital Group(CGCV) | MF Closed and MF Open | 14020U100 | $15.0M | 458,403 | 0.5% |
| Invesco Rafi(IUS) | MF Closed and MF Open | 46138J742 | $14.8M | 225,295 | 0.5% |
| JPMorgan Diversified(JPUS) | MF Closed and MF Open | 46641Q407 | $14.0M | 99,853 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $13.9M | 13,062 | 0.5% |
| Capital Group(CGGO) | MF Closed and MF Open | 14020X104 | $12.8M | 301,513 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $12.7M | 33,649 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $12.6M | 25,219 | 0.4% |