Q2 2026 Holdings
Filed 2026-07-21 | 3745 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $684.6M | 7,239,129 | 7.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $672.0M | 4,090,776 | 7.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $594.6M | 2,709,961 | 6.2% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $567.7M | 7,850,198 | 5.9% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $489.7M | 5,977,443 | 5.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $483.3M | 1,409,680 | 5.1% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $475.0M | 10,887,154 | 5.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $466.6M | 4,235,766 | 4.9% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $411.2M | 4,811,325 | 4.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $385.5M | 6,536,465 | 4.0% |
| ETF SER Solutions(VIDI) | VIDEN EQUIT ETF | 26922A404 | $364.8M | 9,351,801 | 3.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $355.2M | 1,888,418 | 3.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $303.6M | 3,428,812 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $239.5M | 2,419,179 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $211.0M | 2,552,753 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $206.2M | 300,175 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $171.5M | 2,069,819 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $92.5M | 77,129 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $91.3M | 966,223 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $88.9M | 1,527,935 | 0.9% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $85.6M | 3,603,118 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $77.6M | 1,558,474 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $71.1M | 875,276 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $66.2M | 421,761 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.0M | 85,501 | 0.7% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $63.3M | 1,583,057 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $51.8M | 210,400 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7M | 151,098 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0M | 112,493 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $38.9M | 88,835 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.2M | 190,741 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $35.8M | 1,548,018 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.8M | 460,543 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.6M | 340,954 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $25.7M | 557,737 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.1M | 23,555 | 0.3% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $23.2M | 491,293 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $23.2M | 451,629 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 60,398 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $19.3M | 40,425 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 77,506 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.3M | 252,475 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4M | 126,412 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.6M | 73,143 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.1M | 236,977 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $15.9M | 135,394 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.0M | 391,720 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.5M | 125,233 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 40,637 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $14.3M | 268,791 | 0.1% |