Q2 2026 Holdings
Filed 2026-07-30 | 701 holdings | $1.3B | 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 | $50.3M | 67,645 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 108,755 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 64,611 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 127,637 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.0M | 32,419 | 1.8% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $23.2M | 559,190 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.9M | 89,194 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $19.8M | 434,972 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.8M | 301,511 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.2M | 138,359 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $15.4M | 694,734 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 66,532 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.9M | 305,170 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $14.8M | 306,041 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 22,461 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 34,559 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 19,076 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 57,830 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 36,963 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $11.2M | 430,389 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $10.9M | 244,654 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.7M | 127,139 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 15,426 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 30,525 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 26,080 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.4M | 185,516 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.1M | 179,613 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 74,753 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.1M | 52,434 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.0M | 158,442 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 81,393 | 0.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7.9M | 163,290 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 107,096 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8M | 97,677 | 0.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.6M | 65,724 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 31,728 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.5M | 61,040 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $7.5M | 169,831 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 105,390 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 44,807 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.0M | 311,887 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $7.0M | 203,553 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0M | 74,622 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.9M | 130,296 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9M | 57,851 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $6.8M | 162,061 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.6M | 113,094 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.4M | 161,569 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 7,784 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.4M | 120,796 | 0.5% |