Q2 2026 Holdings
Filed 2026-07-09 | 588 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $120.7M | 441,124 | 5.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $69.7M | 792,778 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.2M | 181,555 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $56.3M | 194,472 | 2.4% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $55.5M | 1,910,729 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $51.6M | 1,861,283 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $51.2M | 1,038,035 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.3M | 67,223 | 2.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $42.8M | 362,355 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.8M | 260,383 | 1.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $36.4M | 721,485 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.9M | 100,430 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2M | 135,062 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.1M | 105,915 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.9M | 159,615 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.9M | 395,974 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.3M | 507,757 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.8M | 488,912 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 74,536 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.3M | 354,425 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.3M | 195,905 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $24.3M | 235,512 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.4M | 182,886 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.5M | 135,839 | 0.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $19.9M | 221,110 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.8M | 240,948 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.0M | 77,004 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9M | 57,623 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.7M | 23,765 | 0.8% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $17.7M | 143,637 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.5M | 428,341 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.5M | 45,127 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1M | 175,070 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.6M | 176,606 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.0M | 277,839 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.9M | 141,832 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 24,100 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.5M | 313,162 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 113,347 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.0M | 30,013 | 0.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $13.0M | 169,501 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.6M | 133,606 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 33,310 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.2M | 40,572 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1M | 35,413 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 33,351 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $11.5M | 29,800 | 0.5% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $11.4M | 225,085 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 22,305 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8M | 10,122 | 0.5% |