Q2 2026 Holdings
Filed 2026-08-10 | 347 holdings | $1.7B | 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 | $147.2M | 1,524,207 | 8.7% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $88.3M | 128,542 | 5.2% |
| Vanguard Mrngstar GR ETF-Sui(VUG) | Exchange Traded Fund | 922908736 | $69.9M | 810,898 | 4.1% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Fund | 46434G103 | $66.0M | 796,743 | 3.9% |
| Vanguard Mrngstr VAL ETF-Aui(VTV) | Exchange Traded Fund | 922908744 | $65.1M | 298,886 | 3.9% |
| Vanguard Ftse Developed ETF(VEA) | Exchange Traded Fund | 921943858 | $60.3M | 846,669 | 3.6% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $59.6M | 561,004 | 3.5% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $56.5M | 194,546 | 3.3% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Fund | 92206C680 | $48.8M | 382,105 | 2.9% |
| STE STR Spdr PT DW EU ETF(SPDW) | Exchange Traded Fund | 78463X889 | $48.0M | 952,341 | 2.8% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $41.5M | 394,910 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $37.3M | 49,781 | 2.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $35.8M | 324,669 | 2.1% |
| Ishares Russell Mid-Cap Valu(IWS) | Exchange Traded Fund | 464287473 | $35.2M | 214,090 | 2.1% |
| Vngrd Mrgstr Lrg-Cap ETF-Usd(VV) | Exchange Traded Fund | 922908637 | $33.5M | 97,339 | 2.0% |
| Ishares National Muni Bond E(MUB) | Exchange Traded Fund | 464288414 | $32.0M | 297,276 | 1.9% |
| Ishares Core U.S. Aggregate(AGG) | Exchange Traded Fund | 464287226 | $30.8M | 310,716 | 1.8% |
| Vngrd Mrngstr Md-Cap ETF-Usd(VO) | Exchange Traded Fund | 922908629 | $28.0M | 347,986 | 1.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $26.7M | 528,793 | 1.6% |
| Vanguard Total Bond Market(BND) | Exchange Traded Fund | 921937835 | $25.9M | 353,297 | 1.5% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $23.1M | 243,877 | 1.4% |
| VG Morningstar TS MKT ETF-US(VTI) | Exchange Traded Fund | 922908769 | $22.6M | 61,030 | 1.3% |
| Ishares Russell Mid-Cap Grow(IWP) | Exchange Traded Fund | 464287481 | $22.3M | 152,190 | 1.3% |
| Ishares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $21.6M | 174,101 | 1.3% |
| Vanguard Ftse Emerging Marke(VWO) | Exchange Traded Fund | 922042858 | $20.6M | 345,344 | 1.2% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $18.6M | 45,360 | 1.1% |
| Ishares Msci International Q(IQLT) | Exchange Traded Fund | 46434V456 | $18.1M | 365,142 | 1.1% |
| State Street SP PTF EM ETF(SPEM) | Exchange Traded Fund | 78463X509 | $17.0M | 329,001 | 1.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $16.2M | 196,911 | 1.0% |
| Vanguard Most Sm-Cap ETF-Usd(VB) | Exchange Traded Fund | 922908751 | $15.2M | 50,141 | 0.9% |
| Schwab Intl Small-Cap Equity(SCHC) | Exchange Traded Fund | 808524888 | $14.7M | 306,226 | 0.9% |
| Ishares Russell 2000 Value E(IWN) | Exchange Traded Fund | 464287630 | $14.7M | 66,250 | 0.9% |
| Ishares Broad USD Investment(USIG) | Exchange Traded Fund | 464288620 | $14.6M | 284,211 | 0.9% |
| Vanguard ESG US Stock ETF(ESGV) | Exchange Traded Fund | 921910733 | $14.1M | 106,687 | 0.8% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $13.9M | 180,806 | 0.8% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $13.9M | 47,935 | 0.8% |
| Ishares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $13.5M | 34,294 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $12.8M | 42,557 | 0.8% |
| Ishares US Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $12.5M | 548,054 | 0.7% |
| Vngrd Mrngstr Md-Cap VAL ETF(VOE) | Exchange Traded Fund | 922908512 | $11.6M | 58,816 | 0.7% |
| Ishares JP Morgan USD Emergi(EMB) | Exchange Traded Fund | 464288281 | $11.4M | 118,214 | 0.7% |
| Vngrd Mrngst Sl-Cp VAL ETF(VBR) | Exchange Traded Fund | 922908611 | $11.2M | 46,002 | 0.7% |
| SS Spdr P S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $10.7M | 89,683 | 0.6% |
| Ishares Core S&P Small-Cap E(IJR) | Exchange Traded Fund | 464287804 | $10.5M | 71,093 | 0.6% |
| Vanguard ESG Intl Stock ETF(VSGX) | Exchange Traded Fund | 921910725 | $9.9M | 119,742 | 0.6% |
| Ishares Broad USD High Yield(USHY) | Exchange Traded Fund | 46435U853 | $9.7M | 262,192 | 0.6% |
| Nuveen ESG Lrg-Cap GRW ETF(NULG) | Exchange Traded Fund | 67092P201 | $8.7M | 74,169 | 0.5% |
| Avantis US Small Cap Value(AVUV) | Exchange Traded Fund | 025072877 | $7.6M | 60,837 | 0.4% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $7.3M | 20,461 | 0.4% |
| Ishares Russell 1000 Value E(IWD) | Exchange Traded Fund | 464287598 | $7.3M | 30,146 | 0.4% |