Q2 2026 Holdings
Filed 2026-07-21 | 108 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $86.9M | 398,813 | 7.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $78.3M | 322,177 | 7.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $73.8M | 373,683 | 6.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $63.7M | 435,416 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.9M | 490,509 | 5.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $53.5M | 449,619 | 4.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $53.0M | 1,764,606 | 4.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $50.3M | 137,533 | 4.6% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $48.1M | 403,692 | 4.4% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $35.2M | 322,641 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32.5M | 106,123 | 3.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $29.7M | 487,758 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.3M | 165,969 | 2.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $26.7M | 401,892 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.6M | 324,430 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.6M | 244,354 | 2.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $23.3M | 236,684 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.8M | 305,643 | 2.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $21.0M | 187,167 | 1.9% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $20.9M | 220,077 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2M | 233,969 | 1.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $20.1M | 387,231 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.1M | 139,031 | 1.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $17.6M | 349,364 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $12.4M | 229,435 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.5M | 64,535 | 1.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $11.0M | 120,448 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9M | 48,150 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 93,059 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.7M | 73,635 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.1M | 63,242 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 132,163 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1M | 18,142 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.1M | 52,262 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 61,963 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 13,786 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.0M | 39,276 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.2M | 40,697 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 3,139 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.0M | 15,359 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.8M | 21,724 | 0.3% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.7M | 22,167 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 12,229 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,013 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 27,680 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 13,622 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.0M | 29,855 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,370 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,876 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 7,021 | 0.1% |