Q2 2026 Holdings
Filed 2026-07-24 | 609 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $245.5M | 1,494,425 | 23.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $87.8M | 844,350 | 8.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $85.1M | 995,159 | 8.1% |
| J P Morgan Flexible Debt ETF(JFLX) | FLEXI DEBT ETF | 46654Q559 | $73.0M | 1,449,324 | 7.0% |
| Eaton Vance Total Return Bond ETF(EVTR) | EATO VANC BD ETF | 61774R841 | $71.4M | 1,408,343 | 6.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $60.1M | 254,170 | 5.7% |
| JP Morgan ETF Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $55.2M | 559,494 | 5.3% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $42.9M | 627,008 | 4.1% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $37.1M | 374,851 | 3.5% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $33.5M | 78,528 | 3.2% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $29.0M | 38,840 | 2.8% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ST STR P500VAL | 78464A508 | $25.9M | 425,308 | 2.5% |
| Franklin High Yield Corporate ETF(FLHY) | HIGH YIELD CORP | 35473P629 | $20.4M | 839,742 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 92,759 | 1.8% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 140,818 | 1.3% |
| Apple Incorporated(AAPL) | COM | 037833100 | $11.6M | 40,172 | 1.1% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 96,509 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0M | 72,858 | 0.9% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 9,893 | 0.7% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $5.7M | 63,568 | 0.5% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4M | 22,368 | 0.5% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 56,949 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.3M | 11,567 | 0.4% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $3.4M | 3,203 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 11,292 | 0.3% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 4,922 | 0.3% |
| Ishares TR Core S&P US GWT(IUSG) | CORE S&P US GWT | 464287671 | $2.8M | 14,763 | 0.3% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 14,837 | 0.2% |
| Vaneck Fabless Semiconductor ETF(SMHX) | FABLE SEMIC ETF | 92189H664 | $2.1M | 32,271 | 0.2% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.0M | 8,581 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.8M | 20,688 | 0.2% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $1.5M | 19,872 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 10,109 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,493 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $1.3M | 4,788 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,573 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,052 | 0.1% |
| Defiance Quantum ETF(QTUM) | DEFIA QUANT ETF | 26922A420 | $1.3M | 7,758 | 0.1% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | ST STR SP AERO | 78464A631 | $1.3M | 4,453 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,624 | 0.1% |
| State Street Spdr S&P Global Infrastructure ETF(GII) | ST STR INFRA ETF | 78463X855 | $1.2M | 16,032 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,565 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 4,727 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 38,350 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $1.0M | 3,085 | 0.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,858 | 0.1% |
| Taiwan Semiconductor Manufact Sponsored ADS (Taiwan)(TSM) | SPONSORED ADS | 874039100 | $1.0M | 2,105 | 0.1% |
| State Street Spdr ICE Preferred Securities ETF(PSK) | ST STR PFD ETF | 78464A292 | $962.8K | 31,535 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $936.8K | 2,543 | 0.1% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $888.3K | 24,232 | 0.1% |