1
ISHARES TR
CORE S&P500 ETF
IVV
IVV
945,895
$708.4m6.87%
6.87%
Added Shares held: Q3 2025 212.5k, Q4 2025 236.2k, Q1 2026 467.0k, Q2 2026 945.9k
+478.9k
+478,902
102.5%
2
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
1,064,003
$393.7m3.82%
3.82%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m
-19.8k
-19,780
-1.8%
3
ISHARES TR
CORE US AGGBD ET
AGG
AGG
3,796,233
$375.8m3.65%
3.65%
Added Shares held: Q3 2025 3.4m, Q4 2025 4.9m, Q1 2026 3.7m, Q2 2026 3.8m
+116.8k
+116,760
3.2%
4
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
2,770,947
$267.6m2.60%
2.60%
Added Shares held: Q3 2025 692.6k, Q4 2025 696.4k, Q1 2026 637.7k, Q2 2026 2.8m
+2.1m
+2,133,219
334.5%
5
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
8,704,919
$256.2m2.49%
2.49%
Reduced Shares held: Q3 2025 10.2m, Q4 2025 10.0m, Q1 2026 8.9m, Q2 2026 8.7m
-195.7k
-195,746
-2.2%
6
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
1,517,244
$249.2m2.42%
2.42%
Reduced Shares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 1.6m, Q2 2026 1.5m
-99.2k
-99,174
-6.1%
7
NVIDIA CORPORATION
COM
NVDA
NVDA
1,133,586
$226.8m2.20%
2.20%
Added Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m
+2.5k
+2,543
0.2%
8
AMERICAN CENTY ETF TR
US EQT ETF
AVUS
AVUS
1,763,123
$225.8m2.19%
2.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8m
9
APPLE INC
COM
AAPL
AAPL
766,662
$221.8m2.15%
2.15%
Reduced Shares held: Q3 2025 819.1k, Q4 2025 803.2k, Q1 2026 780.0k, Q2 2026 766.7k
-13.4k
-13,379
-1.7%
10
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
XTEN
XTEN
4,136,120
$188.5m1.83%
1.83%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 2.0m, Q2 2026 4.1m
+2.1m
+2,149,069
108.2%
11
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
VGK
VGK
1,888,476
$167.2m1.62%
1.62%
Reduced Shares held: Q3 2025 2.1m, Q4 2025 2.0m, Q1 2026 1.9m, Q2 2026 1.9m
-39.0k
-38,994
-2.0%
12
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
200,376
$147.6m1.43%
1.43%
Reduced Shares held: Q3 2025 210.3k, Q4 2025 202.0k, Q1 2026 204.4k, Q2 2026 200.4k
-4.0k
-4,026
-2.0%
13
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
661,224
$144.1m1.40%
1.40%
Reduced Shares held: Q3 2025 721.1k, Q4 2025 696.9k, Q1 2026 676.7k, Q2 2026 661.2k
-15.5k
-15,469
-2.3%
14
FIDELITY COVINGTON TRUST
ENHANCED SMALL
FESM
FESM
2,890,540
$139.6m1.35%
1.35%
Reduced Shares held: Q3 2025 358.2k, Q4 2025 367.7k, Q1 2026 3.1m, Q2 2026 2.9m
-222.5k
-222,524
-7.2%
15
ISHARES TR
CORE MSCI TOTAL
IXUS
IXUS
1,404,457
$134.0m1.30%
1.30%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.4m
+240.9k
+240,877
20.7%
16
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
185,817
$127.6m1.24%
1.24%
Reduced Shares held: Q3 2025 215.5k, Q4 2025 205.7k, Q1 2026 203.5k, Q2 2026 185.8k
-17.7k
-17,718
-8.7%
17
MICROSOFT CORP
COM
MSFT
MSFT
330,356
$123.2m1.20%
1.20%
Added Shares held: Q3 2025 324.9k, Q4 2025 331.5k, Q1 2026 324.3k, Q2 2026 330.4k
+6.1k
+6,100
1.9%
18
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
4,325,445
$119.8m1.16%
1.16%
Reduced Shares held: Q3 2025 6.4m, Q4 2025 5.8m, Q1 2026 4.4m, Q2 2026 4.3m
-104.9k
-104,852
-2.4%
19
AMAZON COM INC
COM
AMZN
AMZN
500,000
$119.2m1.16%
1.16%
Reduced Shares held: Q3 2025 525.1k, Q4 2025 529.3k, Q1 2026 513.8k, Q2 2026 500.0k
-13.8k
-13,831
-2.7%
20
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
151,678
$113.3m1.10%
1.10%
Reduced Shares held: Q3 2025 161.5k, Q4 2025 146.1k, Q1 2026 157.5k, Q2 2026 151.7k
-5.9k
-5,853
-3.7%
21
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
1,443,141
$105.9m1.03%
1.03%
Added Shares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 1.4m
+39.3k
+39,284
2.8%
22
ISHARES TR
SP SMCP600VL ETF
IJS
IJS
756,315
$103.4m1.00%
1.00%
Reduced Shares held: Q3 2025 833.3k, Q4 2025 784.7k, Q1 2026 775.0k, Q2 2026 756.3k
-18.7k
-18,688
-2.4%
23
BROADCOM INC
COM
AVGO
AVGO
262,087
$99.0m0.96%
0.96%
Added Shares held: Q3 2025 266.1k, Q4 2025 264.7k, Q1 2026 253.6k, Q2 2026 262.1k
+8.5k
+8,496
3.4%
24
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
1,951,599
$98.7m0.96%
0.96%
Added Shares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 2.0m
+55.5k
+55,466
2.9%
25
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
437,142
$95.9m0.93%
0.93%
Reduced Shares held: Q3 2025 462.5k, Q4 2025 483.0k, Q1 2026 459.4k, Q2 2026 437.1k
-22.3k
-22,301
-4.8%
26
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
257,159
$91.9m0.89%
0.89%
Reduced Shares held: Q3 2025 270.2k, Q4 2025 270.8k, Q1 2026 261.4k, Q2 2026 257.2k
-4.3k
-4,282
-1.6%
27
ISHARES TR
CORE TOTAL USD
IUSB
IUSB
1,657,922
$76.5m0.74%
0.74%
Added Shares held: Q3 2025 4.5k, Q4 2025 33.2k, Q1 2026 38.8k, Q2 2026 1.7m
+1.6m
+1,619,144
4175.4%
28
ELI LILLY & CO
COM
LLY
LLY
63,152
$75.7m0.73%
0.73%
Reduced Shares held: Q3 2025 69.0k, Q4 2025 70.7k, Q1 2026 65.2k, Q2 2026 63.2k
-2.0k
-2,005
-3.1%
29
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
VPL
VPL
635,287
$73.5m0.71%
0.71%
Reduced Shares held: Q3 2025 707.5k, Q4 2025 675.5k, Q1 2026 654.6k, Q2 2026 635.3k
-19.3k
-19,313
-3.0%
30
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
882,776
$73.1m0.71%
0.71%
Reduced Shares held: Q3 2025 186.2k, Q4 2025 187.7k, Q1 2026 898.4k, Q2 2026 882.8k
-15.6k
-15,598
-1.7%
31
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
945,484
$72.9m0.71%
0.71%
Added Shares held: Q3 2025 140.3k, Q4 2025 149.9k, Q1 2026 155.5k, Q2 2026 945.5k
+790.0k
+789,978
508.0%
32
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
AVEM
AVEM
750,726
$72.4m0.70%
0.70%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 756.0k, Q2 2026 750.7k
-5.3k
-5,275
-0.7%
33
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
2,128,665
$72.0m0.70%
0.70%
Reduced Shares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 2.2m, Q2 2026 2.1m
-55.7k
-55,689
-2.5%
34
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
643,767
$69.3m0.67%
0.67%
Reduced Shares held: Q3 2025 587.1k, Q4 2025 644.5k, Q1 2026 645.8k, Q2 2026 643.8k
-2.0k
-2,048
-0.3%
35
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
BNDX
BNDX
1,423,682
$68.9m0.67%
0.67%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 1.4m
+49.5k
+49,540
3.6%
36
ALPHABET INC
CAP STK CL C
GOOG
GOOG
192,081
$67.9m0.66%
0.66%
Added Shares held: Q3 2025 216.5k, Q4 2025 210.9k, Q1 2026 179.8k, Q2 2026 192.1k
+12.3k
+12,253
6.8%
37
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM
SCHM
1,830,982
$67.5m0.65%
0.65%
Reduced Shares held: Q3 2025 2.0m, Q4 2025 1.6m, Q1 2026 1.9m, Q2 2026 1.8m
-43.2k
-43,211
-2.3%
38
WALMART INC
COM
WMT
WMT
562,568
$63.7m0.62%
0.62%
Added Shares held: Q3 2025 587.2k, Q4 2025 571.5k, Q1 2026 561.4k, Q2 2026 562.6k
+1.2k
+1,166
0.2%
39
SCHWAB STRATEGIC TR
US TIPS ETF
SCHP
SCHP
2,323,341
$61.6m0.60%
0.60%
Added Shares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.3m, Q2 2026 2.3m
+57.8k
+57,833
2.5%
40
ISHARES TR
MSCI EAFE ETF
EFA
EFA
588,054
$61.1m0.59%
0.59%
Added Shares held: Q3 2025 7.7k, Q4 2025 595.9k, Q1 2026 571.7k, Q2 2026 588.1k
+16.3k
+16,309
2.9%
41
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
104,944
$61.0m0.59%
0.59%
Reduced Shares held: Q3 2025 123.9k, Q4 2025 120.3k, Q1 2026 121.8k, Q2 2026 104.9k
-16.8k
-16,829
-13.8%
42
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
114,079
$57.1m0.55%
0.55%
Reduced Shares held: Q3 2025 123.5k, Q4 2025 127.5k, Q1 2026 127.6k, Q2 2026 114.1k
-13.5k
-13,483
-10.6%
43
ISHARES TR
CORE INTL AGGR
IAGG
IAGG
1,088,753
$55.1m0.53%
0.53%
Added Shares held: Q3 2025 509.7k, Q4 2025 535.6k, Q1 2026 896.1k, Q2 2026 1.1m
+192.7k
+192,684
21.5%
44
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
436,592
$54.5m0.53%
0.53%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 727.5k, Q1 2026 439.2k, Q2 2026 436.6k
-2.6k
-2,622
-0.6%
45
GE VERNOVA INC
COM
GEV
GEV
44,889
$52.7m0.51%
0.51%
Added Shares held: Q3 2025 41.4k, Q4 2025 43.3k, Q1 2026 44.1k, Q2 2026 44.9k
+779
+779
1.8%
46
ISHARES TR
CRE U S REIT ETF
USRT
USRT
773,229
$51.4m0.50%
0.50%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 6.1k, Q1 2026 774.0k, Q2 2026 773.2k
-817
-817
-0.1%
47
MICRON TECHNOLOGY INC
COM
MU
MU
43,209
$49.9m0.48%
0.48%
Added Shares held: Q3 2025 21.5k, Q4 2025 27.3k, Q1 2026 28.6k, Q2 2026 43.2k
+14.6k
+14,573
50.9%
48
JPMORGAN CHASE & CO
COM
JPM
JPM
151,129
$49.5m0.48%
0.48%
Added Shares held: Q3 2025 145.7k, Q4 2025 146.1k, Q1 2026 144.5k, Q2 2026 151.1k
+6.6k
+6,636
4.6%
49
PALMER SQUARE FUNDS TRUST
CR OPPORTUNITIES
PSQO
PSQO
2,393,248
$49.5m0.48%
0.48%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.4m, Q2 2026 2.4m
+8.2k
+8,169
0.3%
50
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
196,082
$46.4m0.45%
0.45%
Added Shares held: Q3 2025 182.9k, Q4 2025 188.8k, Q1 2026 194.7k, Q2 2026 196.1k
+1.4k
+1,384
0.7%
51
PIMCO ETF TR
MULTISECTOR BD
PYLD
PYLD
1,732,584
$45.9m0.45%
0.45%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7m, Q2 2026 1.7m
+8.2k
+8,238
0.5%
52
META PLATFORMS INC
CL A
META
META
80,964
$45.6m0.44%
0.44%
Reduced Shares held: Q3 2025 82.0k, Q4 2025 84.3k, Q1 2026 83.1k, Q2 2026 81.0k
-2.1k
-2,126
-2.6%
53
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
JPIB
JPIB
924,746
$44.7m0.43%
0.43%
Reduced Shares held: Q3 2025 110.3k, Q4 2025 107.4k, Q1 2026 927.0k, Q2 2026 924.7k
-2.3k
-2,293
-0.2%
54
VANGUARD BD INDEX FDS
SHORT TRM BOND
BSV
BSV
551,860
$43.0m0.42%
0.42%
Reduced Shares held: Q3 2025 749.9k, Q4 2025 722.4k, Q1 2026 725.6k, Q2 2026 551.9k
-173.8k
-173,787
-23.9%
55
COSTCO WHSL CORP NEW
COM
COST
COST
44,718
$41.8m0.41%
0.41%
Reduced Shares held: Q3 2025 45.7k, Q4 2025 45.7k, Q1 2026 45.7k, Q2 2026 44.7k
-1.0k
-1,011
-2.2%
56
AMERICAN CENTY ETF TR
INTL EQT ETF
AVDE
AVDE
464,198
$41.4m0.40%
0.40%
Added Shares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 366.3k, Q2 2026 464.2k
+97.9k
+97,943
26.7%
57
ISHARES TR
BROAD USD HIGH
USHY
USHY
1,115,267
$41.3m0.40%
0.40%
Added Shares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.1m
+32.9k
+32,894
3.0%
58
RTX CORPORATION
COM
RTX
RTX
216,274
$41.0m0.40%
0.40%
Added Shares held: Q3 2025 179.8k, Q4 2025 178.8k, Q1 2026 182.4k, Q2 2026 216.3k
+33.9k
+33,917
18.6%
59
TESLA INC
COM
TSLA
TSLA
97,534
$41.0m0.40%
0.40%
Added Shares held: Q3 2025 79.8k, Q4 2025 83.7k, Q1 2026 86.5k, Q2 2026 97.5k
+11.0k
+11,039
12.8%
60
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
BINC
BINC
743,967
$38.9m0.38%
0.38%
Added Shares held: Q3 2025 20.1k, Q4 2025 20.0k, Q1 2026 743.2k, Q2 2026 744.0k
+725
+725
0.1%
61
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
81,198
$38.8m0.38%
0.38%
Added Shares held: Q3 2025 83.4k, Q4 2025 84.6k, Q1 2026 80.8k, Q2 2026 81.2k
+401
+401
0.5%
62
CATERPILLAR INC
COM
CAT
CAT
36,374
$38.7m0.38%
0.38%
Added Shares held: Q3 2025 25.5k, Q4 2025 27.3k, Q1 2026 29.6k, Q2 2026 36.4k
+6.8k
+6,759
22.8%
63
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
BUFD
BUFD
1,253,318
$37.2m0.36%
0.36%
Added Shares held: Q3 2025 0, Q4 2025 13.3k, Q1 2026 1.1m, Q2 2026 1.3m
+155.4k
+155,431
14.2%
64
EATON CORP PLC
SHS
ETN
ETN
84,327
$35.9m0.35%
0.35%
Reduced Shares held: Q3 2025 46.2k, Q4 2025 52.9k, Q1 2026 88.7k, Q2 2026 84.3k
-4.4k
-4,412
-5.0%
65
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
361,861
$34.9m0.34%
0.34%
Added Shares held: Q3 2025 359.9k, Q4 2025 349.9k, Q1 2026 349.9k, Q2 2026 361.9k
+11.9k
+11,921
3.4%
66
EXXON MOBIL CORP
COM
XOM
XOM
253,971
$34.7m0.34%
0.34%
Reduced Shares held: Q3 2025 304.8k, Q4 2025 295.7k, Q1 2026 281.7k, Q2 2026 254.0k
-27.7k
-27,695
-9.8%
67
WISDOMTREE TR
YIELD ENHANCD US
AGGY
AGGY
779,212
$33.9m0.33%
0.33%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 675.9k, Q2 2026 779.2k
+103.3k
+103,296
15.3%
68
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
FTEC
FTEC
118,093
$33.7m0.33%
0.33%
Added Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 105.6k, Q2 2026 118.1k
+12.5k
+12,517
11.9%
69
HOME DEPOT INC
COM
HD
HD
93,747
$33.1m0.32%
0.32%
Reduced Shares held: Q3 2025 117.9k, Q4 2025 119.0k, Q1 2026 118.6k, Q2 2026 93.7k
-24.9k
-24,861
-21.0%
70
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
DFAE
DFAE
817,044
$32.9m0.32%
0.32%
Reduced Shares held: Q3 2025 875.5k, Q4 2025 860.9k, Q1 2026 850.8k, Q2 2026 817.0k
-33.7k
-33,710
-4.0%
71
ABBVIE INC
COM
ABBV
ABBV
128,509
$32.3m0.31%
0.31%
Reduced Shares held: Q3 2025 128.6k, Q4 2025 129.6k, Q1 2026 131.5k, Q2 2026 128.5k
-3.0k
-2,991
-2.3%
72
JOHNSON & JOHNSON
COM
JNJ
JNJ
127,237
$32.3m0.31%
0.31%
Added Shares held: Q3 2025 85.0k, Q4 2025 86.8k, Q1 2026 92.8k, Q2 2026 127.2k
+34.4k
+34,415
37.1%
73
VANGUARD BD INDEX FDS
INTERMED TERM
BIV
BIV
415,253
$31.8m0.31%
0.31%
Added Shares held: Q3 2025 250.1k, Q4 2025 237.6k, Q1 2026 233.2k, Q2 2026 415.3k
+182.0k
+182,033
78.0%
74
ISHARES TR
0-5 YR TIPS ETF
STIP
STIP
308,643
$31.5m0.31%
0.31%
Added Shares held: Q3 2025 265.0k, Q4 2025 289.5k, Q1 2026 302.6k, Q2 2026 308.6k
+6.0k
+5,999
2.0%
75
VISA INC
COM CL A
V
V
89,684
$30.8m0.30%
0.30%
Reduced Shares held: Q3 2025 97.6k, Q4 2025 97.5k, Q1 2026 96.2k, Q2 2026 89.7k
-6.5k
-6,475
-6.7%
76
ISHARES TR
US TREAS BD ETF
GOVT
GOVT
1,328,466
$30.3m0.29%
0.29%
Reduced Shares held: Q3 2025 1.9m, Q4 2025 1.6m, Q1 2026 1.4m, Q2 2026 1.3m
-88.1k
-88,058
-6.2%
77
ISHARES TR
TIPS BD ETF
TIP
TIP
272,602
$29.8m0.29%
0.29%
Added Shares held: Q3 2025 242.4k, Q4 2025 256.4k, Q1 2026 270.5k, Q2 2026 272.6k
+2.1k
+2,088
0.8%
78
ISHARES TR
ISHS 1-5YR INVS
IGSB
IGSB
567,579
$29.7m0.29%
0.29%
Reduced Shares held: Q3 2025 544.3k, Q4 2025 554.7k, Q1 2026 569.2k, Q2 2026 567.6k
-1.6k
-1,619
-0.3%
79
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
68,606
$29.7m0.29%
0.29%
Added Shares held: Q3 2025 44.9k, Q4 2025 44.2k, Q1 2026 41.0k, Q2 2026 68.6k
+27.6k
+27,590
67.3%
80
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
524,142
$29.6m0.29%
0.29%
Added Shares held: Q3 2025 200.3k, Q4 2025 188.2k, Q1 2026 500.3k, Q2 2026 524.1k
+23.9k
+23,875
4.8%
81
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
228,502
$27.2m0.26%
0.26%
Reduced Shares held: Q3 2025 233.0k, Q4 2025 232.0k, Q1 2026 235.3k, Q2 2026 228.5k
-6.8k
-6,798
-2.9%
82
CHEVRON CORP NEW
COM
CVX
CVX
159,719
$26.5m0.26%
0.26%
Reduced Shares held: Q3 2025 135.6k, Q4 2025 142.8k, Q1 2026 172.4k, Q2 2026 159.7k
-12.7k
-12,702
-7.4%
83
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
226,312
$26.4m0.26%
0.26%
Reduced Shares held: Q3 2025 261.7k, Q4 2025 238.6k, Q1 2026 226.8k, Q2 2026 226.3k
-446
-446
-0.2%
84
AMERICAN CENTY ETF TR
INTL SMCP VLU
AVDV
AVDV
253,983
$26.2m0.25%
0.25%
Reduced Shares held: Q3 2025 285.9k, Q4 2025 273.3k, Q1 2026 261.6k, Q2 2026 254.0k
-7.6k
-7,572
-2.9%
85
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
206,667
$25.7m0.25%
0.25%
Added Shares held: Q3 2025 145.6k, Q4 2025 151.7k, Q1 2026 193.0k, Q2 2026 206.7k
+13.7k
+13,671
7.1%
86
PALO ALTO NETWORKS INC
COM
PANW
PANW
71,091
$24.2m0.24%
0.24%
Reduced Shares held: Q3 2025 88.9k, Q4 2025 92.4k, Q1 2026 88.2k, Q2 2026 71.1k
-17.1k
-17,135
-19.4%
87
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
312,256
$23.6m0.23%
0.23%
Reduced Shares held: Q3 2025 309.2k, Q4 2025 312.0k, Q1 2026 315.6k, Q2 2026 312.3k
-3.3k
-3,342
-1.1%
88
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
242,412
$23.2m0.22%
0.22%
Reduced Shares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.1m, Q2 2026 242.4k
-836.8k
-836,835
-77.5%
89
AMERICAN EXPRESS CO
COM
AXP
AXP
65,919
$22.3m0.22%
0.22%
Added Shares held: Q3 2025 68.9k, Q4 2025 68.3k, Q1 2026 65.5k, Q2 2026 65.9k
+425
+425
0.7%
90
SCHWAB STRATEGIC TR
US LCAP VA ETF
SCHV
SCHV
636,448
$22.2m0.21%
0.21%
Reduced Shares held: Q3 2025 777.1k, Q4 2025 708.7k, Q1 2026 659.7k, Q2 2026 636.4k
-23.3k
-23,258
-3.5%
91
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
256,738
$22.1m0.21%
0.21%
Added Shares held: Q3 2025 250.5k, Q4 2025 253.7k, Q1 2026 248.3k, Q2 2026 256.7k
+8.5k
+8,476
3.4%
92
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
BUFR
BUFR
602,632
$22.0m0.21%
0.21%
Added Shares held: Q3 2025 23.6k, Q4 2025 29.1k, Q1 2026 547.8k, Q2 2026 602.6k
+54.9k
+54,872
10.0%
93
GE AEROSPACE
COM NEW
GE
GE
55,771
$20.8m0.20%
0.20%
Added Shares held: Q3 2025 51.1k, Q4 2025 53.6k, Q1 2026 53.4k, Q2 2026 55.8k
+2.4k
+2,397
4.5%
94
ISHARES TR
CORE MSCI EURO
IEUR
IEUR
276,032
$20.7m0.20%
0.20%
Added Shares held: Q3 2025 262.1k, Q4 2025 272.6k, Q1 2026 269.9k, Q2 2026 276.0k
+6.2k
+6,151
2.3%
95
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
21,047
$20.3m0.20%
0.20%
Reduced Shares held: Q3 2025 33.5k, Q4 2025 33.2k, Q1 2026 29.0k, Q2 2026 21.0k
-8.0k
-7,995
-27.5%
96
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
134,779
$20.0m0.19%
0.19%
Added Shares held: Q3 2025 144.9k, Q4 2025 135.6k, Q1 2026 134.5k, Q2 2026 134.8k
+255
+255
0.2%
97
NETFLIX INC
COM
NFLX
NFLX
277,515
$19.8m0.19%
0.19%
Reduced Shares held: Q3 2025 200.5k, Q4 2025 280.0k, Q1 2026 323.0k, Q2 2026 277.5k
-45.4k
-45,437
-14.1%
98
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
57,156
$19.6m0.19%
0.19%
Reduced Shares held: Q3 2025 23.6k, Q4 2025 25.2k, Q1 2026 94.0k, Q2 2026 57.2k
-36.8k
-36,844
-39.2%
99
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
FBND
FBND
420,968
$19.1m0.19%
0.19%
Added Shares held: Q3 2025 197.2k, Q4 2025 215.7k, Q1 2026 392.3k, Q2 2026 421.0k
+28.7k
+28,691
7.3%
100
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
220,404
$18.8m0.18%
0.18%
Added Shares held: Q3 2025 164.7k, Q4 2025 151.2k, Q1 2026 153.6k, Q2 2026 220.4k
+66.8k
+66,756
43.5%