Q2 2026 Holdings
Filed 2026-07-28 | 642 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.8M | 149,301 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $108.2M | 373,764 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.3M | 152,268 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.5M | 262,484 | 2.6% |
| EA Series Trust(BFLB) | BUFF US BUFF ETF | 02072Q341 | $51.4M | 944,860 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.7M | 576,229 | 2.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $40.2M | 516,386 | 2.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $36.0M | 436,465 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 90,642 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 88,859 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.3M | 305,978 | 1.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $30.2M | 380,934 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4M | 80,454 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.3M | 1,021,329 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $27.3M | 581,531 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.3M | 260,708 | 1.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $26.2M | 265,976 | 1.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $25.3M | 990,074 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3M | 48,597 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.8M | 104,898 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.1M | 40,971 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.0M | 227,669 | 1.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $21.2M | 487,680 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 86,348 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.1M | 265,749 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.8M | 205,128 | 1.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $17.9M | 348,921 | 0.9% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $17.5M | 224,405 | 0.9% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $17.2M | 242,169 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5M | 137,070 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4M | 19,855 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.3M | 17,990 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14.3M | 24,716 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $14.3M | 102,069 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 55,333 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0M | 102,298 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $13.7M | 677,311 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 35,818 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $13.4M | 273,112 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $13.2M | 195,672 | 0.7% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $13.1M | 260,215 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.9M | 12,152 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 10,779 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 380,233 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 47,636 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.0M | 72,170 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $11.7M | 100,315 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5M | 9,983 | 0.6% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $11.4M | 248,058 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $11.3M | 310,495 | 0.6% |