Q2 2026 Holdings
Filed 2026-08-10 | 1319 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7B | 18,830,638 | 31.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $373.1M | 947,047 | 7.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $328.4M | 2,243,150 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $314.5M | 9,917,423 | 5.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $285.0M | 1,255,289 | 5.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $264.8M | 3,334,702 | 5.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $220.8M | 4,001,465 | 4.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $171.8M | 1,043,989 | 3.2% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $149.4M | 3,392,096 | 2.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $144.8M | 654,442 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $124.1M | 1,814,769 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $112.0M | 1,361,748 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $98.8M | 407,487 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $71.7M | 1,276,931 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.5M | 212,628 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $60.2M | 1,376,491 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $58.1M | 671,779 | 1.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $57.5M | 1,110,730 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4M | 166,790 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $31.8M | 103,861 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.9M | 77,900 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.6M | 38,843 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 71,044 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $24.7M | 210,445 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.5M | 189,207 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 79,463 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18.1M | 101,162 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.2M | 96,183 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 35,701 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 36,033 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.7M | 78,070 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 28,437 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 74,824 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.1M | 12,221 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.0M | 9,589 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 33,482 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 60,042 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 27,366 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 19,805 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 5,368 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.3M | 88,455 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 50,701 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 63,575 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 7,948 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 15,629 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $5.8M | 62,498 | 0.1% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $5.7M | 65,297 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 20,820 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.0M | 62,287 | 0.1% |