Q2 2026 Holdings
Filed 2026-08-14 | 517 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(TRIO) | MC TR EQ BU ETF | 02072Q770 | $121.9M | 1,839,085 | 6.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $71.2M | 365,112 | 3.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $68.3M | 591,891 | 3.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $64.1M | 1,384,507 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.5M | 73,578 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.4M | 527,521 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.4M | 67,651 | 2.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $45.9M | 2,224,625 | 2.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $45.8M | 1,065,990 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.4M | 188,383 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.7M | 278,262 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 133,385 | 2.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $39.0M | 848,974 | 2.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $36.2M | 243,260 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $33.7M | 1,297,322 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.0M | 45,145 | 1.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $31.8M | 327,929 | 1.7% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $31.8M | 1,030,171 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.8M | 124,804 | 1.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $27.8M | 490,051 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 104,575 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 51,004 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.8M | 291,005 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $21.4M | 424,283 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.2M | 448,871 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.6M | 347,332 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.2M | 22,159 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7M | 160,451 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.4M | 239,153 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.8M | 176,942 | 0.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $13.7M | 148,300 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 36,384 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 48,764 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 31,632 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.8M | 24,485 | 0.6% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $10.3M | 285,637 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $10.0M | 116,543 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 106,753 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 26,149 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 32,918 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.6M | 77,486 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 20,458 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 53,202 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $8.4M | 162,624 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.3M | 33,008 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $8.0M | 14,865 | 0.4% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $8.0M | 396,906 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $7.7M | 200,753 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $7.7M | 165,575 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7.6M | 310,782 | 0.4% |