Q2 2026 Holdings
Filed 2026-07-28 | 232 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.7M | 137,118 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.5M | 64,519 | 4.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $45.7M | 150,719 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 141,047 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.4M | 185,201 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $39.1M | 409,902 | 3.4% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $36.4M | 895,548 | 3.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $36.0M | 1,410,335 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.7M | 387,752 | 2.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $29.6M | 642,277 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0M | 75,753 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.9M | 117,924 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3M | 170,430 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.5M | 28,732 | 1.9% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $21.0M | 671,979 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 264,081 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0M | 317,691 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.5M | 584,465 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.2M | 494,924 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2M | 26,432 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5M | 244,928 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.4M | 354,689 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.3M | 562,821 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.2M | 550,784 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $15.9M | 83,529 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5M | 51,447 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.8M | 113,415 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.4M | 226,780 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 45,425 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6M | 126,697 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.3M | 92,964 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 95,299 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 355,213 | 0.9% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $9.6M | 138,313 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.3M | 191,084 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.8M | 178,086 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2M | 11,608 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.1M | 65,325 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6M | 211,573 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.5M | 78,747 | 0.7% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $7.2M | 145,264 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.1M | 151,302 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.1M | 140,274 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.9M | 87,109 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8M | 19,803 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6M | 60,004 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6M | 69,886 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6M | 13,641 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 54,982 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.9M | 94,232 | 0.4% |