Q2 2026 Holdings
Filed 2026-08-11 | 573 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $107.5M | 371,628 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.5M | 83,512 | 5.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $45.7M | 672,554 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.1M | 320,489 | 3.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $38.5M | 833,658 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.0M | 123,223 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.2M | 207,460 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 44,670 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $16.2M | 308,224 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 74,209 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.6M | 282,387 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.4M | 39,392 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 56,500 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.9M | 103,742 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.2M | 536,417 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.0M | 16,042 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 32,368 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $11.5M | 233,552 | 1.0% |
| T Rowe Price Exchange-Traded(TOUS) | INTL EQUITY ETF | 87283Q834 | $11.3M | 295,625 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $11.3M | 261,673 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5M | 108,862 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.2M | 132,701 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $9.9M | 197,016 | 0.8% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $9.9M | 240,168 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 25,233 | 0.8% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $9.2M | 183,075 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 7,574 | 0.8% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $8.9M | 319,003 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.8M | 18,459 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.3M | 24,354 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $8.3M | 226,158 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.2M | 84,846 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 100,720 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.2M | 42,633 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.0M | 16,210 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 18,995 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 70,266 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,722 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.9M | 59,254 | 0.5% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $5.8M | 59,396 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 2,882 | 0.5% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $5.7M | 180,153 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 17,342 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 21,367 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 53,215 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.1M | 113,013 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 88,858 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.3M | 38,804 | 0.4% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $4.2M | 82,843 | 0.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.2M | 92,035 | 0.4% |