Q2 2026 Holdings
Filed 2026-08-07 | 50 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $268.4M | 390,755 | 17.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $212.9M | 1,666,476 | 14.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $139.3M | 1,954,410 | 9.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $136.6M | 440,832 | 9.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $119.2M | 1,996,345 | 7.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $90.6M | 1,094,150 | 6.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $87.6M | 1,471,806 | 5.8% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $79.8M | 545,385 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.3M | 95,411 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.7M | 576,900 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $47.7M | 157,545 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $46.6M | 2,288,259 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $46.0M | 2,356,940 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6M | 35,533 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.8M | 167,000 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.6M | 42,544 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.2M | 9,637 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.6M | 36,104 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 41,871 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 29,607 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 21,140 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 23,064 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 20,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,626 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $914.7K | 13,539 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $873.1K | 2,443 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $848.0K | 43,231 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $787.2K | 5,037 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $724.9K | 17,498 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $614.7K | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $608.5K | 1,216 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $537.8K | 3,290 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $495.2K | 3,988 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $487.7K | 2,766 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $445.6K | 7,727 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $445.0K | 2,884 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $437.5K | 2,008 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $434.2K | 5,915 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $402.6K | 715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.6K | 1,031 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $333.7K | 893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.0K | 978 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $310.4K | 2,609 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $309.2K | 602 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $300.2K | 2,512 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $286.1K | 4,706 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $280.3K | 3,190 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $250.8K | 842 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.5K | 942 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $224.4K | 191 | 0.0% |