Q1 2026 Holdings
Filed 2026-05-01 | 327 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $243.0M | 4,294,646 | 10.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $232.8M | 2,571,288 | 9.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $206.8M | 2,112,143 | 8.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $189.1M | 985,890 | 7.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $142.4M | 2,042,072 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.4M | 1,442,514 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $76.0M | 1,185,979 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.9M | 506,188 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $55.4M | 192,964 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.9M | 125,802 | 2.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $41.2M | 1,799,794 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.8M | 189,726 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.0M | 353,931 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.3M | 142,250 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.9M | 114,883 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0M | 58,863 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.2M | 430,220 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.8M | 154,643 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 115,990 | 1.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $27.8M | 1,240,205 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.3M | 41,980 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $24.9M | 61,170 | 1.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $23.2M | 268,910 | 1.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $19.1M | 308,896 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 50,554 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.9M | 359,997 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 89,297 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 23,020 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.9M | 100,899 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4M | 29,078 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 38,533 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 16,812 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 52,877 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 33,363 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.4M | 36,476 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 46,289 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 80,571 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.4M | 41,093 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 17,442 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 27,284 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 36,859 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7M | 86,251 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.6M | 7,586 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.5M | 97,611 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 101,100 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 21,109 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 66,185 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 108,353 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 19,346 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.5M | 57,366 | 0.2% |