Q1 2026 Holdings
Filed 2026-05-05 | 153 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $153.5M | 5,356,793 | 12.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $108.3M | 731,082 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.9M | 165,564 | 7.9% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $93.4M | 3,551,633 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $89.0M | 203,849 | 7.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $81.1M | 1,059,807 | 6.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $62.1M | 261,249 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.2M | 308,508 | 4.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $39.0M | 129,093 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.6M | 310,418 | 3.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $35.6M | 737,202 | 2.9% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $32.6M | 328,210 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.4M | 281,647 | 2.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $19.0M | 201,263 | 1.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $16.7M | 145,773 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 135,580 | 1.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $13.3M | 130,981 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.1M | 151,038 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.5M | 111,749 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 37,451 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 45,345 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 17,009 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.6M | 28,673 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.9M | 80,578 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.1M | 12,513 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.9M | 83,083 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.9M | 66,309 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $7.2M | 68,249 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 32,533 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.8M | 69,670 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 34,548 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.5M | 59,574 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2M | 62,970 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 72,544 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 17,887 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,230 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.0M | 36,174 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 61,235 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.6M | 16,101 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.4M | 23,488 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,387 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 11,582 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 34,053 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 55,485 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,490 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,018 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,765 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.5M | 54,875 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,261 | 0.2% |