Q2 2026 Holdings
Filed 2026-08-14 | 202 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $172.0M | 3,413,848 | 15.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $158.4M | 726,738 | 14.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $142.1M | 1,649,735 | 12.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $83.9M | 1,106,388 | 7.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $60.8M | 277,042 | 5.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $45.3M | 123,901 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $37.1M | 152,687 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.4M | 431,577 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.9M | 289,181 | 2.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.3M | 134,539 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.0M | 191,032 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.2M | 194,097 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.3M | 64,655 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.7M | 141,035 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 59,499 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.1M | 122,642 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 39,624 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 30,355 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $8.3M | 158,184 | 0.7% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $8.3M | 69,785 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.9M | 31,407 | 0.6% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $5.7M | 117,928 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $5.4M | 125,029 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,393 | 0.5% |
| Ishares TR(GOVZ) | ISHARES 25 PLUS | 46438T200 | $5.0M | 136,115 | 0.4% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $4.9M | 44,937 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.9M | 81,899 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 12,432 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 3,791 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 5,810 | 0.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.3M | 85,096 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,524 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 2,911 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,552 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,314 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,042 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,552 | 0.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.0M | 107,427 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 50,663 | 0.3% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $2.9M | 111,311 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.9M | 63,143 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,802 | 0.3% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $2.8M | 55,061 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 2,714 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 8,880 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,798 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.5M | 106,829 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,319 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,070 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,390 | 0.2% |