Q2 2026 Holdings
Filed 2026-07-10 | 214 holdings | $1.7B | 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 | $271.2M | 362,101 | 16.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $129.2M | 349,207 | 7.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $75.5M | 910,801 | 4.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $61.6M | 596,957 | 3.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $57.4M | 109,655 | 3.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $53.0M | 124,292 | 3.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $40.6M | 555,714 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $39.7M | 1,741,058 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.1M | 404,874 | 2.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $37.8M | 204,621 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $31.9M | 311,697 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.4M | 138,429 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $27.9M | 559,940 | 1.7% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $23.4M | 584,557 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.5M | 137,213 | 1.3% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $22.5M | 407,139 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.0M | 103,491 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 107,213 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 66,240 | 1.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $19.1M | 474,716 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.9M | 127,339 | 1.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $18.9M | 436,199 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.3M | 191,164 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.6M | 187,487 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.5M | 174,713 | 1.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $14.9M | 201,407 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8M | 12,827 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.0M | 127,185 | 0.8% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $14.0M | 153,051 | 0.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.4M | 326,954 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 35,800 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.3M | 90,654 | 0.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $13.0M | 298,391 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.9M | 309,474 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 34,698 | 0.7% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $12.2M | 269,354 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 49,512 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $10.9M | 239,985 | 0.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $10.9M | 236,638 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 18,058 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 82,271 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.8M | 186,679 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4M | 114,688 | 0.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $9.1M | 447,209 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 23,975 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.9M | 130,556 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 20,564 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.9M | 165,932 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 22,229 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 86,049 | 0.4% |