Q2 2026 Holdings
Filed 2026-08-14 | 1412 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $279.8M | 374,687 | 5.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $237.7M | 2,512,956 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $191.8M | 662,859 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.6M | 209,128 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.1M | 216,080 | 2.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $106.0M | 1,052,850 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.1M | 247,016 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $82.5M | 68,768 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.1M | 119,493 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.7M | 403,366 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.6M | 878,870 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.3M | 232,042 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.7M | 68,865 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.6M | 134,687 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4M | 124,373 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $38.5M | 381,442 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.0M | 636,758 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $34.3M | 1,291,743 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.9M | 214,503 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.2M | 89,671 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.9M | 151,081 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.4M | 99,030 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.9M | 54,791 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $28.7M | 579,032 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $28.5M | 492,733 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3M | 74,972 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.3M | 119,559 | 0.5% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $28.3M | 479,040 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $28.2M | 307,585 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.7M | 47,669 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.2M | 23,601 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.6M | 63,311 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $24.8M | 503,868 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.5M | 724,892 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.8M | 466,052 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.6M | 24,136 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.0M | 20,683 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.1M | 606,554 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $20.4M | 434,672 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.4M | 284,713 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.4M | 255,329 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $19.0M | 99,907 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0M | 220,685 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $18.9M | 399,796 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.5M | 28,220 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.2M | 132,619 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.1M | 151,059 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $18.0M | 205,218 | 0.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $17.8M | 246,758 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $17.4M | 364,811 | 0.3% |