Q2 2026 Holdings
Filed 2026-07-31 | 102 holdings | $473.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.3M | 401,007 | 27.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.3M | 81,708 | 12.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.8M | 187,601 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.3M | 240,817 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3M | 249,839 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4M | 124,275 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.1M | 62,015 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 122,396 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.4M | 431,677 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.0M | 431,138 | 1.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $8.2M | 325,556 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 10,738 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.9M | 341,567 | 1.7% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $7.6M | 292,677 | 1.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $7.4M | 289,080 | 1.6% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $7.1M | 278,043 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.0M | 59,348 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.7M | 266,941 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.6M | $233,201 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.4M | 30,314 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.2M | $213,363 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 37,769 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5M | 46,628 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 50,621 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 24,247 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 28,606 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 20,202 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 15,336 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 9,046 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,582 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.1M | 10,731 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,402 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 36,281 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,847 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 17,301 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.4M | 35,693 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,875 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 3,441 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 23,841 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 6,276 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.2M | 12,003 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 4,459 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 8,849 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 4,568 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 9,841 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $996.2K | 19,505 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $909.8K | 8,755 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $877.4K | 2,024 | 0.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $839.3K | 35,701 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $796.7K | 4,869 | 0.2% |