Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $13.9M | 152,004 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.0M | 160,773 | 0.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $14.1M | 160,262 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.2M | 54,397 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.3M | 304,307 | 0.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $14.3M | 560,061 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.5M | 143,821 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.5M | 65,608 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $14.5M | 221,390 | 0.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $14.6M | 341,655 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $14.7M | 215,049 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.8M | 94,578 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.8M | 625,162 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $14.8M | 265,479 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $14.9M | 135,360 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.0M | 473,271 | 0.1% |
| EA Series Trust(MDLV) | MORG DEM LAR ETF | 02072L482 | $15.0M | 489,664 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.0M | 440,928 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.3M | 106,638 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.4M | 20,343 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 60,791 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.6M | 37,485 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.6M | 67,904 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.6M | 87,752 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $15.7M | 216,733 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $15.9M | 341,750 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.0M | 102,138 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.2M | 224,657 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.4M | 220,955 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16.7M | 60,989 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.7M | 74,583 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $16.7M | 187,571 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.0M | 186,861 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.0M | 530,686 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.0M | 14,515 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.1M | 226,219 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.2M | 69,796 | 0.1% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $17.3M | 650,777 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.4M | 347,262 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.7M | 201,628 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.7M | 134,191 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $18.0M | 449,274 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $18.2M | 220,509 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.3M | 116,475 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.4M | 268,729 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $18.5M | 252,353 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.5M | 18,297 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $18.6M | 339,722 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8M | 134,666 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9M | 37,709 | 0.1% |