Q2 2026 Holdings
Filed 2026-08-03 | 409 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $600.4M | 801,678 | 14.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $436.4M | 3,667,167 | 10.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $306.1M | 6,729,858 | 7.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $300.8M | 5,746,548 | 7.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $256.0M | 2,650,160 | 6.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $239.5M | 3,939,693 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $192.4M | 1,944,130 | 4.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $161.4M | 3,439,589 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $159.3M | 1,685,608 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $154.1M | 1,860,708 | 3.6% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $116.1M | 944,060 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $95.8M | 1,263,551 | 2.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $84.1M | 1,742,429 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $72.6M | 1,353,310 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.9M | 931,862 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $71.6M | 713,106 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $66.3M | 649,411 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $65.0M | 475,070 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $53.7M | 491,120 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $52.3M | 991,220 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.5M | 301,535 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.5M | 544,427 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 91,120 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.9M | 34,813 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 105,355 | 0.5% |
| Inter MUN BD ACT(MUNI) | PIMCO ETF TR | 72201R866 | $20.1M | 382,659 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7M | 229,166 | 0.5% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $17.1M | 199,136 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,672 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 59,183 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $11.4M | 227,247 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 31,870 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 42,454 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.7M | 178,344 | 0.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $8.7M | 343,887 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.4M | 165,677 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 20,209 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 8,083 | 0.2% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $7.3M | 323,488 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $7.0M | 139,502 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.0M | 27,770 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.9M | 18,810 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 19,342 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 41,181 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 47,679 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 65,552 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 10,581 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 14,301 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,983 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 172,806 | 0.1% |