Q1 2026 Holdings
Filed 2026-05-11 | 55 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VUG) | VANGUARD GROWTH ETF ETP USD | 922908736 | $504.0M | 1,153,860 | 4.3% |
| Schwab Strategic TR(SCHG) | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | 808524300 | $497.2M | 17,067,494 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | INVESCO NASDAQ 100 ETF ETP USD | 46138G649 | $461.5M | 1,942,336 | 3.9% |
| Spdr Series Trust(SPYG) | SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | 78464A409 | $417.1M | 4,260,368 | 3.5% |
| Ishares Inc(AGG) | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 | $387.7M | 3,905,414 | 3.3% |
| Ishares Inc(IEFA) | ISHARES CORE MSCI EAFE ETF ETP USD | 46432F842 | $383.2M | 4,232,459 | 3.2% |
| Vanguard(VYM) | VANGUARD HIGH DIVIDEND YIELD ETF ETP USD | 921946406 | $330.1M | 2,229,005 | 2.8% |
| Vanguard(VGT) | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 92204A702 | $328.8M | 471,293 | 2.8% |
| Fidelity Covington TR(FELG) | FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | 31609A305 | $323.7M | 8,634,000 | 2.7% |
| Vanguard(MGK) | VANGUARD MEGA CAP GROWTH ETF ETP USD | 921910816 | $315.6M | 859,017 | 2.7% |
| Vanguard(VEA) | VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | 921943858 | $305.3M | 4,763,933 | 2.6% |
| Spdr Series Trust(SPYM) | SPDR PORTFOLIO S&P 500 ETF ETP USD | 78464A854 | $304.8M | 3,982,858 | 2.6% |
| Spdr Series Trust(SPDW) | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD | 78463X889 | $290.9M | 6,371,313 | 2.5% |
| Ishares Inc(IEMG) | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | 46434G103 | $282.3M | 4,047,517 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | INVESCO S&P 500 MOMENTUM ETF ETP USD | 46138E339 | $270.5M | 2,413,072 | 2.3% |
| Ishares Inc(IWP) | ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | 464287481 | $269.6M | 2,103,984 | 2.3% |
| Vanguard(VOT) | VANGUARD MID-CAP GROWTH ETF ETP USD | 922908538 | $268.3M | 1,042,640 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ) | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P | 46137V241 | $249.8M | 3,321,664 | 2.1% |
| Invesco Exch Traded FD TR II(RWL) | INVESCO S&P 500 REVENUE ETF ETP USD | 46138G698 | $248.3M | 2,160,662 | 2.1% |
| American Centy ETF TR(AVDE) | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | 025072703 | $246.9M | 2,909,857 | 2.1% |
| Schwab Strategic TR(SCHV) | SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | 808524409 | $245.7M | 8,055,052 | 2.1% |
| Spdr Series Trust(SPYV) | SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD | 78464A508 | $244.8M | 4,327,273 | 2.1% |
| Ishares Inc(INTF) | ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | 46434V274 | $244.8M | 6,283,167 | 2.1% |
| Ishares Inc(IMCG) | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | 464288307 | $236.8M | 3,006,105 | 2.0% |
| Goldman Sachs ETF TR(GSIE) | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 381430107 | $234.2M | 5,429,627 | 2.0% |
| Ishares Inc(IVV) | ISHARES CORE S&P 500 ETF ETP USD | 464287200 | $220.6M | 337,733 | 1.9% |
| Ishares Inc(DGRO) | ISHARES CORE DIVIDEND GROWTH ETF ETP USD | 46434V621 | $218.6M | 3,114,188 | 1.9% |
| Vanguard(VIGI) | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | $204.2M | 2,308,799 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | 025072604 | $192.0M | 2,383,157 | 1.6% |
| Vanguard(VV) | VANGUARD LARGE-CAP ETF ETP USD | 922908637 | $191.3M | 640,266 | 1.6% |
| Schwab Strategic TR(SCHX) | SCHWAB US LARGE-CAP ETF ETP USD | 808524201 | $191.2M | 7,457,977 | 1.6% |
| Ishares Inc(EMGF) | ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD | 46434G889 | $182.2M | 3,014,701 | 1.5% |
| Vanguard(VTV) | VANGUARD VALUE ETF ETP USD | 922908744 | $178.5M | 909,566 | 1.5% |
| Spdr Series Trust(SPHY) | SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | 78468R606 | $177.5M | 7,610,670 | 1.5% |
| Ishares Inc(TLT) | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 | $176.8M | 2,039,385 | 1.5% |
| Vanguard(IVOG) | VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD | 921932869 | $162.7M | 1,301,180 | 1.4% |
| Vanguard(MGC) | VANGUARD MEGA CAP ETF ETP USD | 921910873 | $153.1M | 647,882 | 1.3% |
| Spdr Series Trust(SPYD) | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD | 78468R788 | $150.9M | 3,315,128 | 1.3% |
| Vanguard(VWO) | VANGUARD FTSE EMERGING MARKETS ETF ETP USD | 922042858 | $148.1M | 2,740,660 | 1.3% |
| Invesco Exchange Traded FD T(XMMO) | INVESCO S&P MIDCAP MOMENTUM ET ETP USD | 46137V464 | $137.0M | 944,456 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | INVESCO S&P MIDCAP QUALITY ETF ETP USD | 46137V472 | $132.4M | 1,280,545 | 1.1% |
| Vanguard(VOE) | VANGUARD MID-CAP VALUE ETF ETP USD | 922908512 | $112.8M | 612,122 | 1.0% |
| Ishares Inc(IWS) | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | 464287473 | $112.3M | 770,873 | 1.0% |
| Spdr Series Trust(SPEM) | SPDR PORTFOLIO EMERGING MARKETS ETF ETP USD | 78463X509 | $111.5M | 2,376,441 | 0.9% |
| Vanguard(IVOV) | VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD | 921932844 | $107.6M | 1,055,090 | 0.9% |
| Vanguard(MGV) | VANGUARD MEGA CAP VALUE ETF ETP USD | 921910840 | $106.3M | 733,157 | 0.9% |
| Ishares Inc(IMCV) | ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD | 464288406 | $81.8M | 965,232 | 0.7% |
| Invesco Exch Traded FD TR II(RWK) | INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD | 46138G672 | $68.7M | 535,439 | 0.6% |
| Vanguard(VFVA) | VANGUARD U.S. VALUE FACTOR ETP | 921935805 | $67.2M | 499,160 | 0.6% |
| Spdr Series Trust(SPSM) | SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | 78468R853 | $62.2M | 1,287,969 | 0.5% |