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 |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $27.6M | 651,051 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0M | 1,161,607 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $28.2M | 286,697 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.3M | 393,180 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $28.4M | 550,566 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.5M | 295,599 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.5M | 37,400 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $28.7M | 93,904 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $29.6M | 181,191 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.7M | 361,150 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $29.8M | 87,379 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $29.9M | 1,086,840 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $30.2M | 87,869 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $30.2M | 184,713 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.3M | 823,566 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $30.6M | 90,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.7M | 26,696 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.1M | 115,144 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.3M | 61,354 | 0.1% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $31.3M | 841,619 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.4M | 380,053 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $31.5M | 391,778 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.5M | 214,501 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $31.5M | 157,600 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $31.5M | 786,045 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.6M | 233,024 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $31.7M | 389,645 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $32.1M | 751,387 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $32.6M | 431,181 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.6M | 261,635 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $32.9M | 848,190 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $33.4M | 585,316 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $33.4M | 77,136 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $33.5M | 169,698 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $34.1M | 79,042 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.3M | 185,650 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $34.4M | 1,124,767 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $35.2M | 138,312 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.7M | 323,153 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $36.0M | 997,223 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $36.5M | 76,412 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $36.5M | 343,233 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.2M | 72,500 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $37.8M | 73,306 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.8M | 166,410 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $38.6M | 375,356 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.1M | 108,053 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $39.5M | 2,065,797 | 0.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $39.7M | 1,321,897 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.9M | 132,878 | 0.2% |