Q2 2026 Holdings
Filed 2026-08-14 | 555 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $143.5M | 5,410,406 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.7M | 583,422 | 2.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $94.0M | 1,069,193 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $89.9M | 310,820 | 2.1% |
| DBX ETF TR(CRTC) | XTRA US NATL ETF | 23306X860 | $75.1M | 1,926,232 | 1.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $71.7M | 1,773,405 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $71.5M | 1,359,631 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.2M | 95,110 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.1M | 298,497 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.8M | 167,248 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $55.6M | 433,975 | 1.3% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $54.5M | 792,172 | 1.3% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $54.2M | 2,136,587 | 1.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $53.5M | 1,032,371 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1M | 139,746 | 1.2% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $51.5M | 2,067,534 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.5M | 96,942 | 1.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $48.1M | 403,762 | 1.1% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $46.6M | 1,833,609 | 1.1% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $46.2M | 2,289,171 | 1.1% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $41.7M | 339,471 | 1.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $40.1M | 367,902 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.5M | 50,207 | 0.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $36.5M | 1,136,736 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.2M | 31,396 | 0.9% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $36.2M | 827,604 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $35.4M | 634,759 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.2M | 283,345 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $33.6M | 622,011 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.1M | 96,608 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.5M | 57,689 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $31.6M | 353,800 | 0.7% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $31.3M | 279,491 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $30.6M | 160,873 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $28.3M | 308,669 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.2M | 74,686 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.1M | 66,884 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $28.0M | 12,324 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8M | 84,933 | 0.7% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $26.4M | 669,685 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $26.3M | 55,169 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.2M | 518,316 | 0.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $25.3M | 136,380 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.2M | 260,666 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.4M | 252,989 | 0.6% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $23.9M | 251,674 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.8M | 190,859 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.7M | 32,744 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $23.6M | 440,836 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $23.6M | 564,443 | 0.6% |