Q2 2026 Holdings
Filed 2026-07-17 | 331 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $168.5M | 1,025,806 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $148.1M | 197,805 | 10.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $105.2M | 1,382,668 | 7.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $101.4M | 247,599 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93.6M | 127,279 | 6.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $72.0M | 2,487,708 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.9M | 194,227 | 4.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $68.8M | 1,360,435 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4M | 153,589 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.0M | 545,312 | 2.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $42.0M | 462,176 | 2.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $34.1M | 356,925 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25.9M | 105,228 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.6M | 189,751 | 1.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $22.3M | 545,342 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.0M | 29,388 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.9M | 69,033 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 42,521 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.0M | 109,467 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $14.0M | 315,175 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1M | 158,270 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.0M | 140,134 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 49,480 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 366,832 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4M | 132,088 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.3M | 203,184 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.0M | 197,378 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 25,191 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.9M | 93,618 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 42,201 | 0.6% |
| J P Morgan Exchange Traded F(JTNY) | NEW YORK TAX FRE | 46654Q476 | $7.4M | 146,850 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.1M | 16,711 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 110,790 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 46,877 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 18,015 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 19,412 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.1M | 132,762 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 27,821 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9M | 24,452 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.6M | 19,758 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 21,704 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 170,653 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,087 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,914 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,451 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,778 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.1M | 34,289 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,289 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 4,590 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 10,642 | 0.2% |