Q1 2026 Holdings
Filed 2026-05-14 | 332 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $344.0M | 526,701 | 16.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $121.1M | 2,425,416 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $105.1M | 1,556,145 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.7M | 957,356 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.6M | 1,210,939 | 3.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $75.0M | 115,315 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.7M | 592,795 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5M | 269,842 | 3.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $66.4M | 1,173,507 | 3.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $64.1M | 654,814 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.3M | 1,004,376 | 2.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $37.8M | 329,029 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $36.8M | 1,580,678 | 1.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $36.1M | 1,650,363 | 1.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $35.6M | 1,699,798 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.8M | 484,089 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $33.5M | 361,598 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $33.0M | 1,304,385 | 1.6% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $31.5M | 369,859 | 1.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $31.1M | 324,175 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $29.4M | 618,139 | 1.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $27.6M | 189,356 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $27.4M | 456,878 | 1.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $27.3M | 1,081,554 | 1.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $26.6M | 281,041 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.7M | 41,668 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $23.9M | $985,527 | 1.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $19.7M | 204,106 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4M | 44,937 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 37,161 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $12.7M | 239,875 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.3M | 156,770 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 58,351 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 66,895 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.7M | 82,167 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 30,999 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 27,370 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9M | 22,034 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 31,249 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 25,794 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 11,339 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,891 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 38,929 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $6.4M | 266,019 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.2M | 121,774 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.8M | 19,041 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 58,289 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 32,219 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.6M | 13,969 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 18,072 | 0.2% |