Q2 2026 Holdings
Filed 2026-07-24 | 739 holdings | $3.6B | 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 | $524.4M | 700,246 | 14.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $174.1M | 1,802,606 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $116.4M | 1,510,126 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $109.3M | 1,067,982 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.1M | 505,177 | 2.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $90.1M | 1,757,289 | 2.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $85.5M | 973,176 | 2.4% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $71.4M | 1,217,925 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $70.9M | 980,654 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.8M | 497,910 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0M | 210,920 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $60.4M | 2,450,348 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $52.9M | 1,146,437 | 1.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $50.7M | 1,358,610 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $42.4M | 448,842 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.0M | 575,288 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $40.5M | 800,354 | 1.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $38.3M | 1,483,825 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $37.8M | 805,719 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.2M | 54,203 | 1.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $36.3M | 735,585 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.2M | 1,270,732 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.5M | 237,519 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.9M | 41,365 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 71,580 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.5M | 178,566 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $25.8M | 643,546 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $25.5M | 504,030 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $24.3M | 477,457 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 101,553 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.4M | 62,064 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $22.5M | 112,651 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.0M | 414,219 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 59,180 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.9M | 45,906 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.9M | 171,429 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.2M | 207,391 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.7M | 161,113 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.3M | 202,787 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.7M | 652,259 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.0M | 92,795 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5M | 59,721 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $14.3M | 799,715 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $14.3M | 304,032 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 41,212 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.4M | 139,746 | 0.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $13.2M | 264,283 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 36,707 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.0M | 229,415 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.8M | 77,432 | 0.4% |