Q1 2026 Holdings
Filed 2026-04-29 | 1286 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2B | 4,738,488 | 6.5% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $998.7M | 24,916,499 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $789.8M | 1,209,124 | 4.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $583.4M | 6,295,603 | 3.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $579.1M | 12,537,350 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $453.7M | 2,148,592 | 2.5% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $451.0M | 15,315,658 | 2.5% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $428.2M | 12,147,990 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $413.3M | 3,653,783 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $411.6M | 5,901,117 | 2.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $405.5M | 2,782,303 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $382.2M | 6,570,020 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $315.5M | 4,243,307 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $303.5M | 3,057,730 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $303.0M | 3,008,428 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $261.0M | 2,883,498 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $240.4M | 369,712 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $211.1M | 1,647,589 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $204.9M | 1,839,954 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $194.7M | 1,014,939 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $194.2M | 4,041,545 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $184.0M | 5,585,010 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $183.3M | 1,930,735 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $182.5M | 7,965,762 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $170.5M | 4,706,059 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $169.5M | 706,374 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $164.6M | 275,452 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $163.0M | 934,480 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $159.3M | 496,591 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $159.1M | 626,856 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $146.7M | 2,289,350 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $135.7M | 3,304,392 | 0.8% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $129.6M | 2,244,861 | 0.7% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $129.1M | 3,945,092 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $124.8M | 1,175,348 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $123.6M | 2,470,476 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $120.7M | 2,323,420 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.7M | 320,661 | 0.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $111.3M | 2,437,302 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $111.1M | 3,300,184 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $97.2M | 1,319,664 | 0.5% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $95.7M | 3,721,954 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.8M | 455,333 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $93.8M | 478,310 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $90.0M | 1,167,418 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $88.5M | 1,885,529 | 0.5% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $76.9M | 3,089,868 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $69.3M | 883,412 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.2M | 153,900 | 0.4% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $65.4M | 730,250 | 0.4% |