Q2 2026 Holdings
Filed 2026-08-12 | 321 holdings | $1.8B | 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 | $295.2M | 389,343 | 16.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $162.9M | 1,478,117 | 8.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $69.7M | 777,307 | 3.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $46.8M | 452,346 | 2.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $45.0M | 846,629 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $45.0M | 352,091 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.9M | 435,405 | 2.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $42.6M | 485,208 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.3M | 551,337 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.4M | 52,154 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.9M | 458,206 | 2.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $34.5M | 1,110,024 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.8M | 155,176 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $32.0M | 702,477 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.5M | 363,630 | 1.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $26.0M | 867,445 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4M | 153,299 | 1.2% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $21.6M | 553,711 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.4M | 70,589 | 1.2% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $21.1M | 600,921 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.7M | 259,277 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.6M | 124,243 | 1.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $19.9M | 355,967 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.7M | 249,464 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.5M | 225,123 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $18.3M | 161,859 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.3M | 197,038 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.0M | 350,775 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $16.6M | 307,679 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9M | 266,053 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 21,685 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7M | 399,700 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.9M | 211,573 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.3M | 634,468 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 123,649 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.5M | 211,239 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1M | 120,498 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.9M | 486,637 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 33,554 | 0.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $9.7M | 63,489 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.7M | 184,303 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.1M | 100,898 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.9M | 24,366 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.8M | 35,134 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 42,792 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.4M | 220,136 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.7M | 64,502 | 0.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $7.5M | 150,849 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 46,033 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1M | 86,551 | 0.4% |