Q1 2026 Holdings
Filed 2026-05-04 | 101 holdings | $982.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80.1M | 408,303 | 8.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $69.0M | 374,368 | 7.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $68.9M | 317,351 | 7.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $55.2M | 431,031 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.1M | 124,627 | 5.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $50.1M | 1,665,715 | 5.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $46.1M | 470,788 | 4.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $42.2M | 139,711 | 4.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $40.4M | 418,316 | 4.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $30.6M | 323,904 | 3.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $28.2M | 498,945 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $27.3M | 106,271 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.0M | 327,775 | 2.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.9M | 170,676 | 2.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.6M | 399,013 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.3M | 240,523 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 307,921 | 2.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $19.2M | 244,308 | 2.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $18.6M | 218,907 | 1.9% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $18.6M | 194,202 | 1.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $17.0M | 362,626 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8M | 38,382 | 1.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $16.5M | 360,377 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.3M | 143,743 | 1.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $11.1M | 233,696 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2M | 48,283 | 1.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $10.1M | 119,653 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.0M | 69,010 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 96,237 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.8M | 77,150 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 133,653 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.9M | 62,902 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9M | 49,704 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8M | 18,571 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 64,116 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,780 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.9M | 41,134 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 13,683 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.9M | 41,835 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 3,139 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.6M | 15,493 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.5M | 21,844 | 0.3% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.4M | 22,167 | 0.2% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $2.1M | 53,788 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,132 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 28,203 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 13,672 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.7M | 31,560 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,320 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 7,380 | 0.1% |