Q1 2026 Holdings
Filed 2026-05-07 | 1301 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $834.6M | 1,277,747 | 30.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $233.4M | 5,053,447 | 8.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $176.0M | 412,850 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $175.1M | 1,934,375 | 6.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $113.0M | 2,071,676 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9M | 212,575 | 2.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $47.6M | 694,804 | 1.7% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $44.2M | 950,615 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.7M | 469,956 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.2M | 57,041 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 99,549 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.3M | 448,274 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9M | 442,585 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $27.2M | 576,938 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $27.1M | 559,017 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 154,803 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3M | 91,543 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.7M | 228,370 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.3M | 54,265 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7M | 109,956 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6M | 54,734 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.1M | 127,196 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $13.8M | 113,725 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 55,811 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 28,444 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 22,641 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5M | 58,701 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 59,168 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9M | 162,073 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.6M | 49,497 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 35,530 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 70,377 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4M | 117,194 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 33,548 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 33,524 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7M | 67,468 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 32,553 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2M | 13,032 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $9.2M | 25,260 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.2M | 123,115 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $8.8M | 20,080 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 111,744 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.3M | 163,260 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 37,652 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.7M | 79,331 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.3M | 57,330 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 7,782 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 56,587 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 11,186 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $6.8M | 34,059 | 0.2% |