Q2 2026 Holdings
Filed 2026-07-22 | 1004 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 47,978 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1M | 10,324 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.2M | 174,919 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 144,347 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.3M | 11,058 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.3M | 31,592 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $5.4M | 193,794 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5M | 72,108 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.5M | 69,783 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 25,897 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 233,380 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 45,430 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.8M | 122,816 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.9M | 9,197 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.0M | 111,428 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.0M | 176,476 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1M | 18,349 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 11,777 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $6.2M | 65,040 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.2M | 14,425 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 72,679 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 33,186 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.4M | 17,065 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4M | 111,561 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.5M | 130,849 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 60,688 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.5M | 60,911 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 43,292 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 25,940 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 42,899 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 13,261 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 16,003 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.8M | 151,186 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0M | 17,064 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $7.3M | 159,083 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.3M | 27,668 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.3M | 21,468 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.4M | 158,946 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 53,679 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $7.5M | 140,893 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.5M | 19,045 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $7.5M | 49,420 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 31,037 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 238,112 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.6M | 300,201 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.7M | 90,225 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 37,265 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.0M | 170,213 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $8.2M | 56,099 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2M | 26,303 | 0.1% |