Q2 2026 Holdings
Filed 2026-07-21 | 273 holdings | $1.0B | 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 | $67.3M | 766,163 | 6.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $56.4M | 1,814,296 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.9M | 521,516 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.5M | 526,378 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.6M | 441,470 | 3.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $33.3M | 279,808 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.8M | 105,037 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.6M | 41,657 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.4M | 216,385 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 78,783 | 1.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $15.7M | 159,643 | 1.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $15.4M | 289,382 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9M | 150,069 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.1M | 239,684 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.1M | 18,883 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0M | 57,636 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.9M | 70,524 | 1.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.0M | 247,960 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 17,298 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.7M | 41,338 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.3M | 115,297 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 37,566 | 1.1% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $10.7M | 57,036 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6M | 28,848 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.4M | 83,534 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 44,456 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 58,421 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 30,645 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.2M | 101,803 | 0.9% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $8.4M | 87,503 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.8M | 158,192 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $7.8M | 180,163 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.7M | 16,110 | 0.8% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $7.4M | 175,309 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 74,062 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,385 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 219,853 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 55,545 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 8,914 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 18,185 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.4M | 122,564 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1M | 24,302 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,752 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.6M | 29,445 | 0.6% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $5.6M | 183,127 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,271 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $5.0M | 79,437 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.8M | 37,269 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 6,110 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 3,803 | 0.4% |