Q2 2026 Holdings
Filed 2026-07-27 | 1080 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $126.7M | 3,745,015 | 3.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $106.7M | 4,024,365 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $100.3M | 2,880,128 | 3.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $95.5M | 501,055 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $86.0M | 1,664,175 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $79.0M | 783,175 | 2.3% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $78.4M | 1,714,245 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $71.6M | 573,763 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.1M | 242,373 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $63.0M | 1,737,850 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $60.9M | 308,154 | 1.8% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $59.4M | 2,618,176 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.8M | 278,724 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $45.9M | 313,541 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.0M | 37,288 | 1.3% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $41.9M | 352,106 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $38.7M | 243,713 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.8M | 437,148 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5M | 157,345 | 1.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $34.4M | 641,620 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.5M | 1,172,695 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $31.2M | 303,166 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.6M | 820,801 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 83,246 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.3M | 328,620 | 0.9% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $29.1M | 1,206,508 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.7M | 333,026 | 0.8% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $28.0M | 238,921 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $27.3M | 646,124 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 69,320 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $24.1M | 224,944 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $23.9M | 128,932 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $22.7M | 993,197 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $21.8M | 562,531 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 57,869 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $19.4M | 233,343 | 0.6% |
| MFS Active Exchange Traded F(BRIE) | BLEND INTL ETF | 55286W801 | $17.9M | 591,261 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 44,308 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $16.3M | 253,936 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2M | 143,183 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 28,225 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.6M | 171,466 | 0.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $15.2M | 753,026 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5M | 66,644 | 0.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $14.2M | 642,965 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $14.0M | 627,252 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.4M | 35,850 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.4M | 264,477 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.0M | 319,992 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 34,948 | 0.4% |