Q2 2026 Holdings
Filed 2026-08-04 | 312 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $531.2M | 6,044,624 | 29.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $149.8M | 2,922,055 | 8.3% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $89.2M | 4,103,679 | 5.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $68.4M | 1,350,673 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $63.6M | 776,310 | 3.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $52.3M | 774,635 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.9M | 69,262 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $45.3M | 132,103 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.8M | 190,279 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.1M | 464,462 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.9M | 203,981 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.4M | 497,233 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $25.2M | 74,306 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.7M | 95,286 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 30,994 | 0.9% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $14.3M | 1,074,977 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.2M | 46,651 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.9M | 244,316 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.6M | 30,692 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.0M | 263,198 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 41,097 | 0.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.9M | 129,983 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.8M | 130,657 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.3M | 84,487 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 125,462 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 26,889 | 0.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $9.6M | 166,527 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5M | 27,548 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.4M | 188,713 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 71,253 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $8.6M | 140,864 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.6M | 69,966 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 10,746 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 11,441 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.7M | 17,487 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 117,531 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,260 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9M | 167,515 | 0.4% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOO PRI PWR ETF | 46138J775 | $6.7M | 75,293 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 6,263 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.6M | 122,747 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,780 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1M | 49,264 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 17,312 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.0M | 62,541 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 43,796 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.9M | 31,526 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.9M | 83,906 | 0.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $5.8M | 46,317 | 0.3% |