Q2 2026 Holdings
Filed 2026-07-17 | 10700 holdings | $16.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $426.4M | 4,950,558 | 2.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $393.6M | 2,092,449 | 2.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $352.9M | 1,219,742 | 2.2% |
| GMO ETF Trust(QLTY)A | US QUALITY ETF | 90139K100 | $351.7M | 8,449,244 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $327.9M | 2,976,786 | 2.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $320.2M | 3,641,887 | 2.0% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $307.5M | 4,521,035 | 1.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $270.1M | 1,652,554 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264.7M | 353,499 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.5M | 1,301,989 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $232.5M | 311,400 | 1.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $222.1M | 1,019,302 | 1.4% |
| BlackRock ETF Trust(CORO)A | ISHA IN CTRY ETF | 09290C764 | $210.2M | 5,742,774 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $194.3M | 520,766 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $187.1M | 272,432 | 1.1% |
| Spdr Series Trust(SPTI)A | ST INTER ETF | 78464A672 | $183.1M | 6,449,298 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $181.1M | 245,984 | 1.1% |
| American Centy ETF TR(AVNM)A | AVANTIS ALL INT | 025072174 | $177.6M | 2,155,582 | 1.1% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $152.6M | 3,751,310 | 0.9% |
| Victory Portfolios II(USTB)A | SHORT TRM BD ETF | 92647N535 | $148.8M | 2,939,884 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $147.9M | 6,493,994 | 0.9% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $147.5M | 3,224,520 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $145.4M | 610,008 | 0.9% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $143.7M | 6,613,845 | 0.9% |
| BlackRock ETF Trust II(BINC)A | ISHA FLEX IN ETF | 092528603 | $138.8M | 2,652,673 | 0.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $135.5M | 1,636,220 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $135.5M | 1,433,945 | 0.8% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $134.9M | 1,674,384 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $121.4M | 339,733 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $118.6M | 2,249,238 | 0.7% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $116.7M | 1,524,185 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $116.1M | 307,472 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $107.6M | 290,722 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $100.9M | 2,268,466 | 0.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $99.8M | 329,358 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $98.3M | 278,095 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $94.1M | 274,471 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $91.7M | 1,249,034 | 0.6% |
| United Parcel Svcs Inc(UPS)A | CL B | 911312106 | $91.2M | 848,643 | 0.6% |
| Capital Group Growth ETF(CGGR)A | SHS CREAT UNIT | 14020G101 | $91.1M | 1,930,814 | 0.6% |
| Capital Group Dividend Value(CGDV)A | SHS CREAT UNIT | 14020W106 | $87.0M | 1,765,060 | 0.5% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $85.6M | 1,696,203 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $80.2M | 245,022 | 0.5% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $75.8M | 1,619,728 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $71.3M | 142,576 | 0.4% |
| Global X FDS(SHLD)A | DEFENSE TECH ETF | 37960A529 | $70.0M | 1,172,606 | 0.4% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $68.6M | 551,289 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $67.3M | 1,561,075 | 0.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $66.6M | 934,207 | 0.4% |
| Spdr Series Trust(SPYG)A | ST STR P500GRW | 78464A409 | $63.9M | 536,798 | 0.4% |