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 |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $40.5M | 490,085 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $41.3M | 469,236 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $41.4M | 429,143 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.6M | 219,131 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $42.4M | 1,550,326 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $43.5M | 839,386 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $43.5M | 409,360 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $45.2M | 131,871 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $45.4M | 900,196 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $45.6M | 1,510,702 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.6M | 252,107 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.7M | 363,066 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $47.6M | 196,061 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.0M | 115,374 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.4M | 115,014 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.4M | 351,931 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48.5M | 227,908 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $48.8M | 1,182,158 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $49.1M | 139,098 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.3M | 195,761 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $49.9M | 1,045,893 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $50.1M | 53,536 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $51.8M | 917,272 | 0.2% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $52.2M | 785,013 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $52.9M | 188,254 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $53.2M | 336,885 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $53.5M | 1,057,630 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $53.7M | 125,851 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $54.6M | 999,862 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $54.7M | 1,484,018 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $55.5M | 337,983 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.8M | 1,759,557 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $56.3M | 482,498 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $57.9M | 511,640 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58.0M | 141,523 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $58.6M | 381,385 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $59.7M | 162,159 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $59.9M | 176,755 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0M | 510,885 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $62.2M | 170,183 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $63.1M | 617,519 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $63.4M | 261,551 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $63.5M | 742,585 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $63.5M | 173,639 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $63.7M | 1,170,296 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $64.0M | 781,601 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.0M | 626,173 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $68.2M | 225,077 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $72.2M | 1,777,623 | 0.3% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $72.6M | 1,560,237 | 0.3% |