Q1 2026 Holdings
Filed 2026-05-12 | 390 holdings | $1.6B | 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 | $139.8M | 1,544,708 | 8.5% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $79.0M | 132,217 | 4.8% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $59.2M | 135,596 | 3.6% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $59.1M | 622,779 | 3.6% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Fund | 46434G103 | $57.2M | 820,499 | 3.5% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $57.2M | 291,675 | 3.5% |
| Vanguard Ftse Developed ETF(VEA) | Exchange Traded Fund | 921943858 | $53.3M | 831,827 | 3.2% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $51.6M | 207,497 | 3.1% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $51.0M | 543,867 | 3.1% |
| STE STR Spdr PT DW EU ETF(SPDW) | Exchange Traded Fund | 78463X889 | $44.6M | 976,726 | 2.7% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Fund | 92206C680 | $42.4M | 386,161 | 2.6% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $37.9M | 408,593 | 2.3% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $34.9M | 116,854 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $33.1M | 50,620 | 2.0% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $32.0M | 329,530 | 1.9% |
| Ishares Russell Mid-Cap Valu(IWS) | Exchange Traded Fund | 464287473 | $31.6M | 216,645 | 1.9% |
| Ishares Core U.S. Aggregate(AGG) | Exchange Traded Fund | 464287226 | $29.6M | 297,890 | 1.8% |
| Ishares National Muni Bond E(MUB) | Exchange Traded Fund | 464288414 | $28.9M | 272,630 | 1.8% |
| Vanguard Total Bond Market(BND) | Exchange Traded Fund | 921937835 | $27.2M | 370,015 | 1.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $26.6M | 532,395 | 1.6% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $25.0M | 87,154 | 1.5% |
| Vanguard Total Stock MKT ETF(VTI) | Exchange Traded Fund | 922908769 | $20.4M | 63,628 | 1.2% |
| Ishares Russell Mid-Cap Grow(IWP) | Exchange Traded Fund | 464287481 | $20.1M | 156,876 | 1.2% |
| Vanguard Ftse Emerging Marke(VWO) | Exchange Traded Fund | 922042858 | $18.6M | 344,754 | 1.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $18.3M | 72,029 | 1.1% |
| Ishares Msci International Q(IQLT) | Exchange Traded Fund | 46434V456 | $17.0M | 367,495 | 1.0% |
| Ishares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $16.6M | 38,862 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $16.3M | 45,847 | 1.0% |
| State Street SP PTF EM ETF(SPEM) | Exchange Traded Fund | 78463X509 | $15.7M | 335,401 | 1.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $15.4M | 196,512 | 0.9% |
| Ishares Broad USD Investment(USIG) | Exchange Traded Fund | 464288620 | $14.4M | 280,801 | 0.9% |
| Schwab Intl Small-Cap Equity(SCHC) | Exchange Traded Fund | 808524888 | $14.1M | 301,165 | 0.9% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $13.4M | 51,243 | 0.8% |
| Ishares Russell 2000 Value E(IWN) | Exchange Traded Fund | 464287630 | $12.7M | 66,970 | 0.8% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $12.5M | 67,563 | 0.8% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $12.3M | 182,167 | 0.7% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $11.8M | 40,870 | 0.7% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $11.6M | 31,471 | 0.7% |
| Ishares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $11.2M | 35,571 | 0.7% |
| Ishares US Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $11.1M | 485,145 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $11.1M | 44,695 | 0.7% |
| Ishares JP Morgan USD Emergi(EMB) | Exchange Traded Fund | 464288281 | $10.6M | 113,164 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $9.8M | 45,151 | 0.6% |
| Ishares Core S&P Small-Cap E(IJR) | Exchange Traded Fund | 464287804 | $8.9M | 71,454 | 0.5% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $8.6M | 49,155 | 0.5% |
| Ishares Broad USD High Yield(USHY) | Exchange Traded Fund | 46435U853 | $8.5M | 231,443 | 0.5% |
| SS Spdr P S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $8.3M | 84,824 | 0.5% |
| Ishares Short-Term National(SUB) | Exchange Traded Fund | 464288158 | $7.9M | 74,439 | 0.5% |
| SS Spdr P S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $7.8M | 138,447 | 0.5% |
| Avantis US Small Cap Value(AVUV) | Exchange Traded Fund | 025072877 | $7.4M | 66,653 | 0.4% |