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(QUS) | ST STR MSCI USAQ | 78468R812 | $10.7M | 57,036 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 37,566 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.3M | 115,297 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.7M | 41,338 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 17,298 | 1.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.0M | 247,960 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.9M | 70,524 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0M | 57,636 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.1M | 18,883 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.1M | 239,684 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9M | 150,069 | 1.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $15.4M | 289,382 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $15.7M | 159,643 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 78,783 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.4M | 216,385 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.6M | 41,657 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.8M | 105,037 | 3.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $33.3M | 279,808 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.6M | 441,470 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.5M | 526,378 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.9M | 521,516 | 4.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $56.4M | 1,814,296 | 5.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $67.3M | 766,163 | 6.7% |