Q2 2026 Holdings
Filed 2026-08-04 | 2302 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $145.6M | 503,054 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $118.0M | 157,511 | 3.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $82.5M | 2,013,674 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.8M | 1,134,424 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.3M | 224,304 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.9M | 369,170 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $70.9M | 2,094,006 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $70.0M | 2,011,430 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.4M | 167,775 | 1.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $59.1M | 781,052 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.7M | 161,566 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.6M | 220,556 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4M | 135,077 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $48.1M | 480,021 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.1M | 641,444 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.9M | 544,731 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.9M | 752,006 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.7M | 137,539 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.9M | 69,044 | 1.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $37.6M | 1,637,454 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.2M | 166,114 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $35.8M | 244,939 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $34.1M | 353,788 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $33.3M | 720,843 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $32.5M | 128,742 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 124,737 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.7M | 61,254 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $30.4M | 581,064 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7M | 77,507 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3M | 77,143 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.6M | 248,550 | 0.6% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $24.2M | 852,343 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.1M | 249,619 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $23.8M | 377,211 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.0M | 177,468 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.6M | 214,644 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.5M | 18,602 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $21.4M | 44,754 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3M | 28,922 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.1M | 18,879 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.4M | 26,020 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.4M | 670,509 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3M | 28,084 | 0.5% |
| Thor Finl Technologies TR(THLV) | EQUA WEI LOW ETF | 885155101 | $19.2M | 576,834 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8M | 680,467 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.9M | 354,852 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.8M | 42,245 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.4M | 279,729 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $17.2M | 216,923 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 65,795 | 0.4% |