Q2 2026 Holdings
Filed 2026-07-23 | 891 holdings | $785.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $61.3M | 493,884 | 7.8% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $61.1M | 898,053 | 7.8% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $56.7M | 932,631 | 7.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $33.8M | 134,486 | 4.3% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $27.6M | 40,195 | 3.5% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $27.2M | 328,065 | 3.5% |
| Ishares A I(BAI) | MF Closed and MF Open | 09290C780 | $20.3M | 384,247 | 2.6% |
| State Street(SPAB) | MF Closed and MF Open | 78464A649 | $19.0M | 745,412 | 2.4% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $18.9M | 50,969 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.7M | 57,819 | 2.1% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $16.0M | 352,719 | 2.0% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $15.9M | 561,689 | 2.0% |
| Xtrackers(HDEF) | MF Closed and MF Open | 233051630 | $15.8M | 491,833 | 2.0% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $15.6M | 81,798 | 2.0% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $14.6M | 19,505 | 1.9% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $13.5M | 18,305 | 1.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $12.6M | 62,761 | 1.6% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $11.2M | 138,372 | 1.4% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $11.0M | 92,507 | 1.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $9.9M | 109,648 | 1.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $9.8M | 41,103 | 1.2% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $9.7M | 191,107 | 1.2% |
| Ishares Systematic(IALT) | MF Closed and MF Open | 09290C665 | $9.5M | 338,847 | 1.2% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $9.3M | 27,091 | 1.2% |
| Capital Group(CGCB) | MF Closed and MF Open | 14020Y508 | $8.8M | 334,948 | 1.1% |
| Nyli Ftse(HFXI) | MF Closed and MF Open | 45409B560 | $8.5M | 221,907 | 1.1% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $8.3M | 91,991 | 1.1% |
| Ishares Large(BLCR) | MF Closed and MF Open | 09290C855 | $8.1M | 160,956 | 1.0% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $8.0M | 32,979 | 1.0% |
| Ishares U S(THRO) | MF Closed and MF Open | 09290C806 | $7.2M | 167,713 | 0.9% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $7.0M | 42,893 | 0.9% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $6.5M | 176,680 | 0.8% |
| Wisdomtree Intl(IQDG) | MF Closed and MF Open | 97717X131 | $6.4M | 148,096 | 0.8% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $6.3M | 69,843 | 0.8% |
| State Street(SPMB) | MF Closed and MF Open | 78464A383 | $6.1M | 271,418 | 0.8% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $5.9M | 27,299 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.9M | 16,677 | 0.8% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $5.5M | 72,894 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.2M | 12,477 | 0.7% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $5.1M | 223,459 | 0.6% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $4.7M | 89,668 | 0.6% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $4.6M | 6,996 | 0.6% |
| Bloom Energy(BE) | Common Stock | 093712107 | $4.5M | 14,734 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.2M | 11,292 | 0.5% |
| First Trust(LGOV) | MF Closed and MF Open | 33738D606 | $4.2M | 195,116 | 0.5% |
| Ishares Defense(IDEF) | MF Closed and MF Open | 09290C699 | $3.7M | 115,038 | 0.5% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $3.5M | 29,416 | 0.4% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $3.5M | 43,391 | 0.4% |
| Nomura Focused(EMEQ) | MF Closed and MF Open | 555927508 | $2.9M | 40,427 | 0.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $2.9M | 30,396 | 0.4% |