Q2 2026 Holdings
Filed 2026-07-28 | 396 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Exchange Traded Funds(SEIM) | QIM US LARGE CAP | 81589A205 | $149.0M | 2,653,233 | 12.3% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $145.6M | 3,033,153 | 12.0% |
| SEI Exchange Traded Funds(SEIE) | SELE INTL EQ ETF | 81589A700 | $94.8M | 2,672,072 | 7.8% |
| SEI Exchange Traded Funds(SEIQ) | QIM US LRG CAP Q | 81589A106 | $64.9M | 1,645,704 | 5.4% |
| SEI Exchange Traded Funds(SEIS) | SELE SMAL CA ETF | 81589A502 | $63.0M | 1,879,466 | 5.2% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $42.5M | 1,059,125 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 97,815 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $27.5M | 305,169 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.2M | 187,162 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.4M | 79,919 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 90,245 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.6M | 216,558 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4M | 485,800 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 176,373 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $13.9M | 332,562 | 1.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $10.7M | 512,764 | 0.9% |
| SEI Exchange Traded Funds(LEND) | HIGH YIELD BOND | 81589A874 | $10.4M | 411,918 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.6M | 65,699 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.2M | 97,829 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.1M | 55,347 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 37,083 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.7M | 159,392 | 0.7% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $8.5M | 220,817 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.9M | 152,412 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $7.8M | 122,668 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.6M | 19,272 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 9,283 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $6.6M | 155,950 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.4M | 133,757 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 26,840 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 15,551 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,314 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.6M | 90,216 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 70,748 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $4.9M | 187,675 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,380 | 0.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.7M | 80,777 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5M | 20,545 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $4.5M | 115,935 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.4M | 99,616 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 50,806 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,396 | 0.3% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $3.8M | 31,962 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.6M | 31,030 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.6M | 12,547 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 9,632 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4M | 29,297 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 2,968 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $3.4M | 82,725 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,169 | 0.3% |