Q2 2026 Holdings
Filed 2026-07-07 | 189 holdings | $873.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $100.0M | 631,801 | 11.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $90.7M | 1,052,890 | 10.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $70.2M | 2,063,378 | 8.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $52.0M | 262,126 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.1M | 199,380 | 5.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $43.4M | 860,352 | 5.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $38.2M | 850,946 | 4.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $34.3M | 662,318 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.8M | 95,625 | 3.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.4M | 87,025 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.9M | 420,465 | 2.4% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $20.2M | 684,472 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.8M | 81,368 | 2.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.3M | 166,148 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.3M | 176,962 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 54,564 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.2M | 41,855 | 1.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $14.7M | 124,153 | 1.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $12.3M | 201,179 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.5M | 119,119 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.7M | 53,012 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.0M | 65,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 15,306 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 12,916 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7M | 82,879 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3M | 32,915 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,614 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,246 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,036 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.8M | 143,598 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,475 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 47,582 | 0.4% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $2.8M | 145,726 | 0.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.7M | 67,682 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 51,538 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 32,617 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.4M | 134,364 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,271 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 45,064 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.1M | 42,108 | 0.2% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $2.0M | 61,790 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,178 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.0M | 20,268 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 14,141 | 0.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.9M | 17,117 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,810 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,694 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,435 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8M | 65,863 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.7M | 15,390 | 0.2% |