Q2 2026 Holdings
Filed 2026-08-20 | 702 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $179.3M | 1,303,025 | 8.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $168.2M | 740,561 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $99.2M | 1,027,001 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.0M | 119,369 | 3.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $62.1M | 1,363,514 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4M | 212,153 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.7M | 55,728 | 1.9% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $39.7M | 353,924 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $37.0M | 250,706 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.2M | 223,806 | 1.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $32.8M | 356,604 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.1M | 150,653 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.0M | 170,453 | 1.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $28.0M | 630,644 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $25.8M | 293,692 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $24.8M | 257,439 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.6M | 284,296 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.9M | 43,690 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 60,768 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 52,985 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.0M | 60,357 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.4M | 343,929 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 22,885 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 70,007 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $15.8M | 469,691 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 41,416 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.6M | 48,169 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4M | 60,707 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.3M | 263,775 | 0.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $13.1M | 268,982 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $12.7M | 155,554 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 36,423 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.8M | 24,704 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $11.2M | 138,442 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $11.1M | 445,374 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.5M | 14,119 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.5M | 127,129 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 18,094 | 0.5% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $10.1M | 488,337 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 38,703 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.4M | 250,908 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 30,310 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 103,365 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 23,382 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 69,976 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 23,474 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.9M | 59,059 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 21,175 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.7M | 160,466 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 100,125 | 0.4% |