Q2 2026 Holdings
Filed 2026-07-09 | 1084 holdings | $5.3B | 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 | $385.9M | 4,391,034 | 7.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $227.7M | 2,508,062 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $147.4M | 398,442 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $135.1M | 1,322,733 | 2.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $102.4M | 1,776,135 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $95.4M | 1,008,438 | 1.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $83.1M | 1,230,591 | 1.6% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $81.8M | 3,206,173 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.7M | 378,479 | 1.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $71.5M | 1,419,227 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $71.2M | 1,565,006 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $65.1M | 87,230 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $63.5M | 401,762 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $62.1M | 1,259,466 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $62.0M | 576,272 | 1.2% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $60.9M | 1,031,715 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.7M | 86,985 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4M | 198,490 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $55.4M | 2,090,010 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.8M | 73,003 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.2M | 60,420 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $44.6M | 816,607 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.8M | 442,103 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $41.1M | 925,525 | 0.8% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $40.9M | 741,908 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.3M | 565,404 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $40.0M | 320,844 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $37.1M | 595,665 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.3M | 421,784 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $34.9M | 424,121 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $32.5M | 688,721 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7M | 84,993 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $29.0M | 630,709 | 0.6% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $28.5M | 593,505 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $28.3M | 1,223,806 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $27.2M | 1,025,937 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 110,006 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.3M | 154,959 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.9M | 322,790 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.0M | 162,012 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.9M | 234,093 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.7M | 746,454 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $23.6M | 257,371 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.0M | 97,336 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.9M | 220,424 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.9M | 242,028 | 0.4% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $22.3M | 487,611 | 0.4% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $21.9M | 264,664 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.1M | 566,612 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $20.7M | 708,131 | 0.4% |