Q2 2026 Holdings
Filed 2026-08-10 | 559 holdings | $1.7B | 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 | $139.0M | 199,635 | 8.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $124.7M | 2,603,382 | 7.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $96.5M | 697,889 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $73.4M | 314,821 | 4.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $68.3M | 1,902,690 | 4.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $54.6M | 798,464 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.0M | 169,599 | 2.1% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $33.2M | 895,856 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 100,693 | 1.8% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $29.3M | 1,015,011 | 1.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $26.8M | 626,347 | 1.6% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $24.9M | 1,212,362 | 1.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $23.0M | 358,058 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.0M | 499,229 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $21.7M | 149,188 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.3M | 183,286 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.3M | 271,173 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $19.0M | 438,771 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 38,756 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.2M | 190,829 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 59,842 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.6M | 347,658 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $14.1M | 313,350 | 0.8% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $13.8M | 676,402 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 35,049 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5M | 451,926 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 15,577 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.9M | 236,043 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 25,720 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.8M | 12,909 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 112,192 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $9.4M | 181,518 | 0.6% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $9.4M | 346,426 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 24,433 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.0M | 231,224 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.6M | 177,922 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 103,030 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $7.4M | 149,663 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $7.4M | 103,495 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 94,937 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $7.2M | 143,967 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $7.2M | 152,974 | 0.4% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $7.0M | 193,349 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 71,989 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.5M | 170,798 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 18,467 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 41,471 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 9,126 | 0.4% |
| Listed FDS TR(RSMV) | RELA ST MANA ETF | 53656G332 | $6.3M | 220,775 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 10,636 | 0.4% |