Q2 2026 Holdings
Filed 2026-08-11 | 382 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $188.5M | 4,248,964 | 6.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $172.2M | 1,047,978 | 6.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $92.9M | 971,774 | 3.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $92.6M | 2,139,839 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $87.4M | 2,069,549 | 3.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $84.4M | 3,279,310 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $74.7M | 1,098,761 | 2.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $60.5M | 2,369,899 | 2.2% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $55.2M | 1,224,464 | 2.0% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $54.5M | 664,264 | 2.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $54.4M | 1,306,294 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.4M | 72,611 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $51.7M | 1,021,366 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $47.9M | 1,806,183 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.5M | 237,390 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.6M | 459,215 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38.4M | 352,343 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 101,426 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 130,083 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 100,202 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $34.0M | 743,952 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.0M | 89,878 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.3M | 374,128 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $31.3M | 623,489 | 1.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $30.6M | 991,167 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $28.9M | 711,907 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 120,809 | 1.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $28.7M | 715,008 | 1.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $28.3M | 611,848 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.5M | 129,366 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.1M | 253,695 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.3M | 104,385 | 0.9% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $24.4M | 678,412 | 0.9% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $21.8M | 1,018,281 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.1M | 296,208 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.6M | 17,200 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $20.2M | 490,315 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.9M | 147,259 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5M | 56,449 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $18.3M | 303,753 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8M | 48,103 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $16.8M | 221,590 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.8M | 38,871 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $16.0M | 313,061 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 30,855 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 27,390 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.2M | 200,621 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.7M | 368,105 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.7M | 97,740 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $13.6M | 163,934 | 0.5% |