Q2 2026 Holdings
Filed 2026-08-10 | 174 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202.1M | 269,865 | 18.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $99.9M | 608,438 | 9.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $85.8M | 1,134,837 | 7.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $67.5M | 1,482,823 | 6.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $47.1M | 692,851 | 4.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $40.1M | 950,483 | 3.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $39.2M | 1,051,864 | 3.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $38.4M | 430,738 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.9M | 304,842 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.6M | 440,702 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.5M | 267,386 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.1M | 239,755 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.5M | 247,158 | 2.0% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $22.4M | 444,308 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.5M | 195,007 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.9M | 206,501 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $14.6M | 278,129 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.3M | 19,212 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.1M | 113,317 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 45,737 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 90,395 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 31,472 | 0.8% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $7.8M | 103,489 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 93,837 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.0M | 47,249 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7M | 27,480 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 32,756 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.2M | 36,640 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $5.8M | 138,456 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,875 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,662 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 194,716 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 11,985 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2M | 10,858 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 10,282 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,437 | 0.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $3.9M | 106,606 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,912 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $3.7M | 22,022 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6M | 26,589 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,767 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.2M | 56,110 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1M | 26,789 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,260 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 15,737 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 2,615 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 18,087 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.4M | 32,689 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,127 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,048 | 0.2% |