Q2 2026 Holdings
Filed 2026-07-20 | 2334 holdings | $837.4M | 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 | $103.0M | 137,564 | 12.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $94.0M | 1,069,899 | 11.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $44.0M | 578,518 | 5.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.9M | 772,680 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.7M | 230,758 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $30.9M | 454,810 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.1M | 119,410 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.8M | 640,767 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.0M | 127,829 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.6M | 379,438 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 63,341 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.2M | 357,130 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $16.1M | 305,913 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.0M | 80,324 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.3M | 44,771 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 124,846 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 148,503 | 1.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $10.9M | 131,656 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 51,940 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $10.1M | 169,122 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $8.7M | 201,376 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6M | 90,195 | 1.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $8.3M | 296,245 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 107,581 | 1.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $6.8M | 88,686 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $6.7M | 159,564 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3M | 75,964 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.2M | 37,743 | 0.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.0M | 136,142 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,262 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 45,963 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.7M | 159,503 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,412 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4M | 42,714 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.2M | 47,045 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 27,773 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.8M | 50,029 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,604 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,631 | 0.4% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $3.2M | 42,581 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.2M | 40,244 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,757 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 14,018 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9M | 32,819 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.8M | 34,165 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 73,584 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 85,399 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 7,786 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 30,650 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,908 | 0.3% |