Q2 2026 Holdings
Filed 2026-08-07 | 1584 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $906.0M | 10,309,495 | 7.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $391.2M | 8,476,864 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $269.1M | 3,957,034 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $263.1M | 7,776,295 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $235.8M | 4,562,729 | 2.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $188.4M | 4,246,503 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $185.3M | 3,880,784 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $178.9M | 1,892,523 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $178.7M | 617,608 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $172.2M | 758,206 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $169.3M | 1,835,711 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.3M | 220,668 | 1.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $152.5M | 4,167,088 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $146.7M | 3,476,475 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $132.6M | 1,374,387 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.5M | 182,723 | 1.1% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $125.0M | 4,403,524 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.0M | 599,800 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $116.1M | 2,202,045 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $115.8M | 2,289,562 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $113.5M | 2,752,464 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $112.5M | 328,191 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $101.5M | 646,457 | 0.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $97.3M | 1,566,892 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $96.4M | 895,982 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $92.2M | 649,813 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.2M | 236,371 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.5M | 358,850 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.2M | 224,961 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.2M | 232,907 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $81.1M | 2,176,295 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $78.1M | 1,714,557 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $77.8M | 1,016,945 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $74.8M | 1,484,085 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $73.5M | 1,230,452 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.8M | 753,813 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $70.2M | 1,340,343 | 0.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $67.6M | 2,408,810 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $66.9M | 1,667,208 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $66.3M | 877,484 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $63.6M | 496,521 | 0.5% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $60.6M | 1,204,924 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $60.5M | 486,226 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $59.7M | 163,230 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.5M | 714,695 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $51.3M | 436,836 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $51.1M | 371,331 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $51.0M | 232,612 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $49.2M | 514,236 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $45.8M | 1,001,766 | 0.4% |