Q2 2026 13F filing
Updated 37 days ago1,698 disclosed positions worth $5.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | $484.1M | 5.51M | 8.90% | — |
| 2 | E ETHA ISHARES TR CORE MSCI EAFE ETF | $357.9M | 3.71M | 6.58% | — |
| 3 | V VGES VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | $266.5M | 5.69M | 4.90% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF TR TR UNIT | $217.8M | 291.6K | 4.00% | — |
| 5 | E ETHA ISHARES TR U S TREAS BD ETF | $201.9M | 8.86M | 3.71% | — |
| 6 | V VGES VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | $155.7M | 632.3K | 2.86% | — |
| 7 | E ETHA ISHARES TR CORE DIVID GROWTH ETF | $154.3M | 2.04M | 2.84% | — |
| 8 | E ETHA ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | $153.3M | 2.88M | 2.82% | — |
| 9 | ? N/A VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | $141.7M | 1.72M | 2.60% | — |
| 10 | V VGES VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $128.1M | 2.20M | 2.35% | — |
| 11 | B BX VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $105.4M | 445.6K | 1.94% | — |
| 12 | E ETHA ISHARES INC CORE MSCI EMERGING MKTS ETF | $99.5M | 1.20M | 1.83% | — |
| 13 | E ETHA ISHARES TR 20 plus YR TREAS BD ETF | $70.3M | 813.6K | 1.29% | — |
| 14 | B BLK ISHARES TR 1-3 YR TREAS BD ETF | $67.2M | 818.3K | 1.23% | — |
| 15 | E ETHA ISHARES TR MSCI EAFE ETF | $63.5M | 611.2K | 1.17% | — |
| 16 | N NVDA NVIDIA CORP COM | $56.4M | 281.9K | 1.04% | — |
| 17 | I IVZ INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | $56.3M | 348.4K | 1.03% | — |
| 18 | V VGES VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | $55.6M | 703.2K | 1.02% | — |
| 19 | E ETHA ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $55.4M | 1.06M | 1.02% | — |
| 20 | E ETHA ISHARES TR CORE S&P 500 ETF | $54.7M | 73.0K | 1.00% | — |
| 21 | V VGES VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $52.4M | 76.4K | 0.96% | — |
| 22 | Q QQQ INVESCO QQQ TR UNIT SER 1 | $51M | 69.2K | 0.94% | — |
| 23 | E ETHA ISHARES TR CORE U S AGGREGATE BD ETF | $50.9M | 513.8K | 0.93% | — |
| 24 | A AAPL APPLE INC COM | $48.7M | 168.4K | 0.90% | — |
| 25 | E ETHA ISHARES TR RUSSELL 1000 GROWTH ETF | $48.1M | 387.3K | 0.88% | — |
| 26 | E ETHA ISHARES TR 3-7 YR TREAS BD ETF | $46.3M | 394.6K | 0.85% | — |
| 27 | V VGES VANGUARD INDEX FDS VANGUARD VALUE ETF | $41.2M | 189.0K | 0.76% | — |
| 28 | M MSFT MICROSOFT CORP COM | $40M | 107.3K | 0.74% | — |
| 29 | V VGES VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | $38.7M | 302.9K | 0.71% | — |
| 30 | A AMZN AMAZON COM INC COM | $37.7M | 158.2K | 0.69% | — |
| 31 | V VGES VANGUARD INDEX FDS VANGUARD MID-CAP ETF | $37.2M | 461.8K | 0.68% | — |
| 32 | G GOOGN ALPHABET INC CL A | $35.2M | 98.5K | 0.65% | — |
| 33 | V VGES VANGUARD INDEX FDS VANGUARD GROWTH ETF | $33.8M | 392.9K | 0.62% | — |
| 34 | V VGES VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | $33.1M | 401.0K | 0.61% | — |
| 35 | S SCHW-PJ SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | $30.2M | 892.5K | 0.56% | — |
| 36 | E ETHA ISHARES TR S&P 500 GROWTH ETF | $28.7M | 208.3K | 0.53% | — |
| 37 | E ETHA ISHARES TR MSCI EAFE VALUE ETF | $28.3M | 370.0K | 0.52% | — |
| 38 | B BLK ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | $26M | 238.3K | 0.48% | — |
| 39 | E ETHA ISHARES TR CORE S&P MID-CAP ETF | $25.1M | 325.9K | 0.46% | — |
| 40 | S SCHW-PJ SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $25.1M | 791.5K | 0.46% | — |
| 41 | E ETHA ISHARES TR RUSSELL 2000 ETF | $24.9M | 82.7K | 0.46% | — |
| 42 | A AVGO BROADCOM INC COM | $23.7M | 62.7K | 0.44% | — |
| 43 | J JPM-PM JPMORGAN CHASE & CO COM | $23M | 70.2K | 0.42% | — |
| 44 | P PDI PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | $22.8M | 243.7K | 0.42% | — |
| 45 | E ETHA ISHARES TR RUSSELL 1000 VALUE ETF | $22.4M | 92.5K | 0.41% | — |
| 46 | E ETHA ISHARES TR INTL SELECT DIVID ETF INDEX FD | $20.8M | 502.1K | 0.38% | — |
| 47 | ? N/A DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | $19.2M | 525.4K | 0.35% | — |
| 48 | G GLD SPDR GOLD TR GOLD SHS | $19M | 51.5K | 0.35% | — |
| 49 | E ETHA ISHARES TR S&P 500 VALUE ETF | $18.4M | 81.1K | 0.34% | — |
| 50 | V VGES VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $17.7M | 58.5K | 0.33% | — |