Q1 2026 Holdings
Filed 2026-05-15 | 678 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $497.0M | 9,745,400 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $351.6M | 588,417 | 5.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $318.8M | 4,164,509 | 5.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $285.0M | 4,867,688 | 4.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $259.5M | 4,586,305 | 4.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $225.8M | 2,242,910 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $225.0M | 389,838 | 3.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $214.9M | 2,194,615 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $196.4M | 774,012 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $185.3M | 284,894 | 3.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $178.8M | 2,668,843 | 2.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $130.7M | 3,074,762 | 2.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $114.4M | 1,343,748 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $106.3M | 298,262 | 1.7% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $104.0M | 1,083,341 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $76.0M | 1,491,349 | 1.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $75.5M | 797,912 | 1.2% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $75.3M | 1,274,569 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $68.8M | 707,769 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.4M | 683,676 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66.0M | 945,629 | 1.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $65.9M | 682,296 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.8M | 337,012 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2M | 157,278 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $55.1M | 1,191,852 | 0.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $52.8M | 1,124,639 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $50.0M | 524,082 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $48.3M | 1,429,232 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.5M | 191,351 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $44.9M | 957,078 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $44.3M | 466,390 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.1M | 385,930 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.2M | 274,803 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.9M | 155,844 | 0.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $31.7M | 1,107,517 | 0.5% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $31.4M | 1,242,535 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.8M | 309,931 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $30.5M | 323,544 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.6M | 461,341 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.5M | 512,580 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.0M | 175,418 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.1M | 1,209,030 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 129,681 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.7M | 112,440 | 0.4% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $26.7M | 1,097,932 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $26.6M | 134,202 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.0M | 81,046 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.1M | 431,747 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.7M | 164,427 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.6M | 227,876 | 0.4% |