Q2 2026 Holdings
Filed 2026-07-16 | 791 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.8M | 69,020 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.2M | 571,575 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.6M | 123,326 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0M | 148,464 | 2.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $40.8M | 464,460 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6M | 173,052 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $29.4M | 102,879 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.3M | 42,620 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.3M | 115,490 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.0M | 820,421 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 68,913 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.8M | 157,118 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.7M | 254,291 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.0M | 271,867 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $19.1M | 232,677 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 22,819 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 42,851 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 61,071 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 41,093 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.8M | 14,782 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1M | 385,935 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.0M | 160,875 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.9M | 437,209 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.7M | 17,043 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.6M | 19,213 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9M | 39,439 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8M | 11,057 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $11.7M | 264,770 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.6M | 254,449 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.4M | 113,231 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 22,409 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.0M | 217,730 | 0.6% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $10.9M | 484,688 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $10.8M | 233,566 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 49,340 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $10.4M | 210,765 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.3M | 219,383 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 31,203 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 27,010 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4M | 112,436 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 94,895 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.3M | 14,468 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.9M | 337,213 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.9M | 130,145 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.8M | 75,241 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.4M | 88,893 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.3M | 142,257 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.3M | 7,052 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.2M | 99,763 | 0.4% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $8.1M | 124,271 | 0.4% |