Q2 2026 Holdings
Filed 2026-08-03 | 1261 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $297.5M | 433,099 | 6.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $177.3M | 3,842,612 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $165.2M | 825,605 | 3.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $109.3M | 2,612,696 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $103.6M | 3,061,326 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $98.5M | 340,422 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $95.0M | 1,314,796 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.2M | 115,160 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.2M | 719,535 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $63.1M | 507,288 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $58.3M | 305,785 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5M | 151,539 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $55.7M | 446,377 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.4M | 254,013 | 1.2% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $49.2M | 2,256,299 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $47.5M | 1,069,808 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $46.8M | 434,940 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8M | 192,007 | 1.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $45.3M | 874,783 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.6M | 113,526 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.5M | 553,981 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $38.8M | 113,097 | 0.8% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $38.0M | 1,286,665 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.5M | 480,920 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.6M | 103,613 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.3M | 92,755 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $32.9M | 649,771 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.7M | 27,476 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.2M | 82,707 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.7M | 356,638 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.8M | 70,839 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.2M | 192,221 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.1M | 327,116 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.1M | 21,784 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.3M | 34,350 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.5M | 522,340 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4M | 48,793 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.8M | 111,855 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.7M | 31,694 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $23.6M | 265,349 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.3M | 194,680 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 68,127 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $21.7M | 463,561 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.6M | 781,121 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.5M | 207,040 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $20.9M | 207,915 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $19.2M | 460,604 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.0M | 251,889 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 31,841 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.7M | 322,267 | 0.4% |