Q2 2026 Holdings
Filed 2026-07-29 | 350 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $397.5M | 530,731 | 16.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $131.2M | 2,611,590 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $123.7M | 1,604,169 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $96.8M | 1,002,180 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $88.8M | 1,245,724 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $88.5M | 596,811 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $85.8M | 114,856 | 3.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $77.0M | 646,841 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $76.4M | 263,977 | 3.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $71.3M | 1,173,526 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $58.8M | 984,338 | 2.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $45.2M | 353,559 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.5M | 501,018 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $37.6M | 1,622,444 | 1.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $37.4M | 1,715,577 | 1.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $36.8M | 1,766,564 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $34.2M | 354,842 | 1.5% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $33.4M | 297,555 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $33.2M | 614,153 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $32.7M | 1,294,887 | 1.4% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $32.3M | 340,538 | 1.4% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $30.5M | 279,909 | 1.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $29.6M | 1,175,446 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.2M | 41,488 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.7M | 409,912 | 1.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $28.5M | 187,332 | 1.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $24.3M | 203,898 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $23.2M | 959,571 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.6M | 67,523 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 44,970 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 61,796 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 37,765 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 69,645 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.8M | 155,240 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $12.7M | 236,010 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 31,594 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 27,837 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 30,863 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9M | 21,719 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 26,178 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 11,409 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,430 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.7M | 11,969 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 10,507 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $6.3M | 264,386 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.9M | 19,041 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 57,654 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 14,435 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 39,028 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0M | 32,133 | 0.2% |