Q2 2026 Holdings
Filed 2026-08-06 | 2475 holdings | $4.9B | 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 | $161.6M | 215,810 | 3.3% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.7M | 179,069 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $115.5M | 703,221 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $113.6M | 1,177,268 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.1M | 151,524 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $71.6M | 167,834 | 1.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $66.1M | 1,352,974 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.4M | 676,322 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9M | 203,493 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $49.6M | 493,129 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $47.7M | 151,492 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.0M | 229,769 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $44.8M | 879,439 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $44.2M | 463,174 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $43.2M | 476,001 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.3M | 57,494 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.7M | 787,151 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $38.7M | 887,302 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 99,678 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.9M | 382,333 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.1M | 303,229 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.9M | 591,302 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $35.7M | 465,336 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $34.5M | 654,333 | 0.7% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.8M | 474,958 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0M | 65,862 | 0.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $32.4M | 1,006,549 | 0.7% |
| First TR Exchange Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $32.2M | 726,467 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $31.4M | 1,080,256 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.7M | 87,052 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $29.5M | 612,142 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 123,159 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.0M | 654,252 | 0.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $28.0M | 341,244 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $27.9M | 591,617 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5M | 74,214 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.3M | 318,963 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26.8M | 257,808 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.8M | 125,838 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $25.6M | 519,958 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.5M | 245,111 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0M | 70,644 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $24.4M | 423,216 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 68,232 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $24.0M | 331,532 | 0.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $23.9M | 73,096 | 0.5% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $23.7M | 497,990 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $22.8M | 336,945 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $22.7M | 458,258 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.4M | 276,555 | 0.5% |