Q2 2026 Holdings
Filed 2026-07-27 | 538 holdings | $2.1B | 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 | $176.6M | 235,812 | 8.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $93.9M | 1,841,965 | 4.5% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $90.9M | 1,804,120 | 4.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $68.8M | 1,148,375 | 3.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $66.6M | 2,700,741 | 3.2% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $65.4M | 791,780 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $62.0M | 784,392 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.0M | 777,549 | 2.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $44.3M | 1,424,766 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.8M | 402,022 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.5M | 226,102 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $33.3M | 631,809 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 111,880 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.7M | 42,366 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.6M | 129,495 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.1M | 595,998 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $29.0M | 763,063 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8M | 143,797 | 1.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $28.2M | 279,727 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.4M | 254,378 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.2M | 315,709 | 1.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $26.0M | 256,416 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $25.9M | 562,989 | 1.2% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $25.3M | 172,713 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $25.0M | 267,741 | 1.2% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $22.8M | 948,893 | 1.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $22.6M | 570,078 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 26,734 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 47,447 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 49,500 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 47,520 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 68,392 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.9M | 184,243 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.8M | 273,155 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $13.7M | 270,325 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $13.6M | 280,894 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 35,926 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 25,539 | 0.6% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $12.0M | 297,925 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 35,882 | 0.6% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $11.1M | 377,427 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 25,686 | 0.5% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $9.5M | 391,176 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.3M | 72,877 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 79,264 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $9.2M | 170,207 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.7M | 61,405 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.6M | 96,323 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.5M | 21,300 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 24,257 | 0.4% |