Q2 2026 Holdings
Filed 2026-07-22 | 173 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $240.9M | 2,386,124 | 16.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $176.5M | 810,094 | 12.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $166.7M | 1,335,841 | 11.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $134.4M | 612,288 | 9.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $85.7M | 831,796 | 6.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $44.3M | 893,135 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $41.4M | 784,702 | 2.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $39.0M | 912,565 | 2.7% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $38.6M | 971,847 | 2.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $29.0M | 448,588 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.8M | 300,763 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.8M | 118,785 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.7M | 330,407 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.5M | 77,480 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.4M | 247,405 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.4M | 136,603 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.0M | 29,042 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $9.7M | 43,244 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,641 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.1M | 107,115 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.8M | 28,560 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.7M | 62,272 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 39,283 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.3M | 134,964 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2M | 17,425 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1M | 108,021 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 56,796 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3M | 68,728 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 28,116 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2M | 15,684 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.2M | 55,034 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.0M | 93,351 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $4.9M | 65,038 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.9M | 52,000 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7M | 13,762 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.6M | 62,500 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6M | 54,346 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.4M | 8,412 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4M | 58,028 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 31,357 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2M | 16,379 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1M | 15,918 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $4.1M | 10,239 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 31,001 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0M | 37,086 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9M | 95,226 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.9M | 115,784 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.9M | 23,005 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8M | 6,035 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 12,709 | 0.2% |