Q1 2026 Holdings
Filed 2026-05-12 | 702 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $1.7B | 19,326,473 | 6.7% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $1.5B | 3,441,990 | 5.8% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $1.3B | 6,668,184 | 5.0% |
| Vanguard Ftse Developed ETF(VEA) | Exchange Traded Fund | 921943858 | $1.3B | 19,977,313 | 4.9% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $1.3B | 5,073,815 | 4.9% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $949.0M | 10,240,821 | 3.6% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Fund | 46434G103 | $889.4M | 12,751,935 | 3.4% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $710.2M | 7,479,771 | 2.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $633.9M | 12,706,867 | 2.4% |
| Ishares Core U.S. Aggregate(AGG) | Exchange Traded Fund | 464287226 | $623.9M | 6,284,686 | 2.4% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Fund | 92206C680 | $620.8M | 5,659,298 | 2.4% |
| Ishares National Muni Bond E(MUB) | Exchange Traded Fund | 464288414 | $603.7M | 5,687,268 | 2.3% |
| STE STR Spdr PT DW EU ETF(SPDW) | Exchange Traded Fund | 78463X889 | $561.1M | 12,291,718 | 2.2% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $542.3M | 5,784,848 | 2.1% |
| Ishares Broad USD Investment(USIG) | Exchange Traded Fund | 464288620 | $468.2M | 9,139,303 | 1.8% |
| Ishares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $438.4M | 1,028,157 | 1.7% |
| Vanguard Ftse Emerging Marke(VWO) | Exchange Traded Fund | 922042858 | $420.5M | 7,780,454 | 1.6% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $394.8M | 1,374,859 | 1.5% |
| Ishares Russell Mid-Cap Valu(IWS) | Exchange Traded Fund | 464287473 | $389.6M | 2,673,419 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $360.2M | 602,774 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $351.2M | 537,707 | 1.4% |
| Ishares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $341.2M | 4,351,812 | 1.3% |
| Ishares US Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $314.6M | 13,731,742 | 1.2% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $299.8M | 1,626,649 | 1.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $273.4M | 2,811,404 | 1.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $272.2M | 1,072,514 | 1.0% |
| Ishares Russell Mid-Cap Grow(IWP) | Exchange Traded Fund | 464287481 | $253.0M | 1,974,458 | 1.0% |
| Ishares JP Morgan USD Emergi(EMB) | Exchange Traded Fund | 464288281 | $248.9M | 2,650,114 | 1.0% |
| Ishares Russell 2000 Value E(IWN) | Exchange Traded Fund | 464287630 | $227.6M | 1,200,694 | 0.9% |
| Nuveen ESG Lrg-Cap GRW ETF(NULG) | Exchange Traded Fund | 67092P201 | $227.6M | 2,502,577 | 0.9% |
| Ishares Russell 1000 Value E(IWD) | Exchange Traded Fund | 464287598 | $227.4M | 1,064,227 | 0.9% |
| Vanguard Total Stock MKT ETF(VTI) | Exchange Traded Fund | 922908769 | $223.0M | 695,186 | 0.9% |
| Nuveen ESG Large-Cap VAL ETF(NULV) | Exchange Traded Fund | 67092P300 | $217.3M | 4,775,510 | 0.8% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $214.4M | 818,731 | 0.8% |
| SS Spdr P S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $210.2M | 3,714,629 | 0.8% |
| Schwab Intl Small-Cap Equity(SCHC) | Exchange Traded Fund | 808524888 | $202.6M | 4,334,063 | 0.8% |
| State Street SP PTF EM ETF(SPEM) | Exchange Traded Fund | 78463X509 | $193.9M | 4,133,529 | 0.7% |
| Ishares ESG Aware Msci USA(ESGU) | Exchange Traded Fund | 46435G425 | $185.0M | 1,308,152 | 0.7% |
| Ishares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $180.7M | 575,822 | 0.7% |
| Vanguard Intermediate-Term B(BIV) | Exchange Traded Fund | 921937819 | $177.9M | 2,304,912 | 0.7% |
| SS Spdr P S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $176.6M | 1,803,957 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $168.0M | 2,259,093 | 0.6% |
| SS Spdr S&P 500 ETF Trust-US(SPY) | Exchange Traded Fund | 78462F103 | $167.9M | 258,161 | 0.6% |
| Ishares Msci International Q(IQLT) | Exchange Traded Fund | 46434V456 | $158.9M | 3,436,496 | 0.6% |
| Ishares Broad USD High Yield(USHY) | Exchange Traded Fund | 46435U853 | $158.0M | 4,289,399 | 0.6% |
| Vanguard Total Intl Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $155.1M | 3,228,355 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $141.8M | 652,542 | 0.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $139.2M | 541,051 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $136.9M | 1,409,494 | 0.5% |
| Vanguard Total Bond Market(BND) | Exchange Traded Fund | 921937835 | $134.2M | 1,822,695 | 0.5% |