Q2 2026 Holdings
Filed 2026-07-07 | 787 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $237.6M | 2,759,568 | 6.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $160.9M | 2,122,891 | 4.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $75.9M | 956,185 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $75.9M | 944,180 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $73.6M | 590,250 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $70.2M | 229,387 | 1.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $67.9M | 688,966 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $66.3M | 335,783 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.4M | 71,296 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.7M | 76,784 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5M | 181,537 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.5M | 104,840 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.5M | 252,383 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $46.5M | 153,346 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.8M | 645,233 | 1.2% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $45.5M | 1,019,930 | 1.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $44.9M | 739,292 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.2M | 202,913 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $43.8M | 2,357,478 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.7M | 595,336 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $42.5M | 2,165,477 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.1M | 35,638 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $39.3M | 2,400,792 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $37.0M | 226,306 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $35.2M | 47,080 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.1M | 445,048 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.9M | 239,337 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.6M | 389,362 | 0.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $32.2M | 558,732 | 0.8% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $31.8M | 708,022 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30.8M | 84,243 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $30.5M | 310,631 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.0M | 385,620 | 0.8% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $29.1M | 409,737 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.9M | 1,013,405 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.2M | 1,083,719 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.9M | 534,207 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.9M | 861,398 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.2M | 473,378 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $23.5M | 267,463 | 0.6% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $23.0M | 680,906 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.3M | 269,493 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.0M | 90,711 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 58,055 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.4M | 199,103 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.5M | 509,605 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.9M | 333,795 | 0.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $19.6M | 290,317 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 80,017 | 0.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $18.4M | 161,287 | 0.5% |