Q2 2026 Holdings
Filed 2026-07-16 | 357 holdings | $1.5B | 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 | $130.6M | 1,490,244 | 8.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $118.1M | 2,031,377 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.8M | 652,189 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.0M | 166,111 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $35.8M | 533,175 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5M | 42,125 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.3M | 414,301 | 2.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $28.6M | 646,249 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.6M | 362,191 | 1.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $23.1M | 644,329 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $23.0M | 544,478 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.1M | 163,210 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $22.1M | 480,540 | 1.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $21.7M | 216,009 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 65,892 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.8M | 360,811 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.6M | 819,652 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.4M | 185,207 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.8M | 432,486 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $16.6M | 353,805 | 1.1% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $16.3M | 325,235 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.1M | 257,190 | 1.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $14.5M | 515,750 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 231,939 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 186,946 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.6M | 181,150 | 0.9% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $13.5M | 521,233 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.5M | 89,281 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.9M | 110,515 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.4M | 539,041 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $11.8M | 240,488 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $11.7M | 143,910 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.6M | 280,164 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $11.2M | 174,549 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.9M | 189,724 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $10.2M | 240,273 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 50,591 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 27,325 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.6M | 198,349 | 0.6% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $9.0M | 109,236 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 109,873 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 87,256 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.0M | 48,723 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 29,062 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $7.6M | 158,867 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5M | 30,884 | 0.5% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $7.2M | 94,701 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 47,896 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 67,295 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 24,175 | 0.4% |