Q2 2026 Holdings
Filed 2026-08-14 | 375 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $349.9M | 1,017,512 | 12.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $164.3M | 1,659,794 | 5.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $114.5M | 1,286,823 | 4.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $108.8M | 2,159,245 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $81.8M | 1,014,936 | 3.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $77.2M | 1,031,900 | 2.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $74.6M | 1,487,657 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.3M | 950,783 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $61.7M | 991,806 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $61.6M | 1,216,166 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $60.6M | 1,028,101 | 2.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $60.6M | 674,005 | 2.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $60.2M | 340,582 | 2.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $60.0M | 654,789 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $60.0M | 1,185,486 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.5M | 394,268 | 2.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $58.0M | 1,255,404 | 2.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $56.5M | 735,952 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.8M | 182,441 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $49.9M | 660,237 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.5M | 143,354 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.1M | 215,181 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.7M | 697,980 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.0M | 531,709 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $38.9M | 1,051,627 | 1.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $36.8M | 711,629 | 1.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $30.0M | 1,010,755 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 75,950 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.3M | 383,119 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 102,098 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 60,426 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.2M | 187,972 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.2M | 317,774 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.8M | 497,068 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 36,063 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.7M | 17,563 | 0.5% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $11.9M | 116,832 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 31,760 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.3M | 382,602 | 0.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $10.2M | 266,971 | 0.4% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $9.4M | 370,616 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 20,867 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,981 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3M | 7,777 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 23,451 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.3M | 28,440 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 72,973 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,297 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 23,051 | 0.3% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $8.1M | 160,435 | 0.3% |