Q2 2026 Holdings
Filed 2026-08-12 | 1003 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $51.1M | 1,508,341 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $51.0M | 553,056 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.2M | 246,013 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1M | 159,436 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.0M | 444,989 | 2.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $38.6M | 499,984 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.3M | 453,903 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9M | 83,602 | 1.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $29.8M | 688,053 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 74,193 | 1.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $27.4M | 373,728 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $21.5M | 964,284 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.1M | 265,660 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 48,201 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.9M | 15,484 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 72,380 | 1.1% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $16.5M | 584,957 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.9M | 36,784 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.6M | 44,949 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $13.2M | 148,407 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 155,768 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 22,889 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 34,350 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.5M | 136,238 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 25,688 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $9.3M | 24,169 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 26,163 | 0.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $9.2M | 121,145 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 31,341 | 0.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $7.7M | 133,840 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $7.5M | 157,861 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 6,925 | 0.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $7.2M | 93,051 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.2M | 269,956 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.9M | 153,551 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.9M | 12,735 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 5,743 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 16,147 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8M | 33,795 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 57,708 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 51,984 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $6.7M | 71,138 | 0.4% |
| 2023 ETF Series Trust(BINV) | BRANDES INTL ETF | 900934209 | $6.3M | 150,631 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.3M | 38,802 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 52,478 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.8M | 57,481 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 99,797 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7M | 74,730 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.5M | 21,306 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.3M | 32,003 | 0.3% |