Q2 2026 Holdings
Filed 2026-07-23 | 1590 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.9M | 1,474,044 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $288.5M | 385,273 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $271.2M | 937,349 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.3M | 684,960 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.6M | 411,898 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $147.1M | 214,238 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $145.3M | 1,592,606 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $144.8M | 1,133,318 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.6M | 376,715 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.2M | 294,393 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.9M | 296,936 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $99.1M | 2,401,287 | 1.2% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $91.6M | 2,209,287 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $84.0M | 1,696,115 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.4M | 67,842 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.5M | 142,856 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72.9M | 945,584 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.4M | 221,179 | 0.9% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $71.5M | 2,330,325 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.0M | 95,002 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $69.4M | 580,586 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $68.4M | 709,099 | 0.8% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $67.9M | 1,941,271 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $66.3M | 2,499,439 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $64.4M | 188,976 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $61.8M | 241,930 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.8M | 102,977 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $58.8M | 997,614 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $58.3M | 705,578 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $55.9M | 841,122 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $55.0M | 58,774 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $52.8M | 44,965 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.7M | 105,406 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $52.3M | 238,441 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $51.9M | 554,308 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $51.5M | 911,781 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $50.7M | 447,783 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $47.9M | 384,161 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.4M | 112,627 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.1M | 61,712 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $44.6M | 725,799 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.0M | 83,676 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0M | 161,278 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.6M | 35,144 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $40.1M | 113,702 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $38.8M | 767,578 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $35.7M | 255,582 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.0M | 33,571 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $32.6M | 115,960 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $32.4M | 16,292 | 0.4% |