Q2 2026 Holdings
Filed 2026-08-04 | 282 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $63.4M | 2,392,375 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.8M | 796,992 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 146,313 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $37.3M | 108,657 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5M | 89,712 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1M | 87,041 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.8M | 203,435 | 2.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $28.2M | 834,982 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.7M | 21,437 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5M | 71,743 | 1.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $22.3M | 246,014 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.7M | 900,961 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.4M | 241,195 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $21.2M | 219,463 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 55,706 | 1.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $19.5M | 878,742 | 1.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $19.1M | 853,470 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.3M | 77,346 | 1.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $18.2M | 180,525 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 90,065 | 1.4% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $17.6M | 902,785 | 1.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $17.5M | 808,737 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.4M | 79,363 | 1.3% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $15.9M | 345,669 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 18,731 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7M | 177,072 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.3M | 175,501 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.6M | 49,105 | 1.0% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $12.4M | 272,062 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 47,472 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.3M | 59,168 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 46,055 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.6M | 28,296 | 0.8% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $10.5M | 267,195 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.3M | 195,847 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.1M | 105,286 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.7M | 10,329 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $9.2M | 57,962 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,849 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 77,182 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2M | 36,678 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 11,263 | 0.6% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $7.8M | 156,179 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.6M | 241,893 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.4M | 9,261 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.3M | 234,993 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 21,110 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $7.1M | 130,768 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0M | 26,775 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 44,917 | 0.5% |