Q1 2026 Holdings
Filed 2026-04-21 | 588 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $323.9M | 3,578,092 | 9.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $298.8M | 1,140,780 | 8.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $175.8M | 2,520,224 | 4.9% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $172.1M | 6,890,436 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $159.0M | 243,396 | 4.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $121.8M | 1,556,167 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $107.7M | 424,450 | 3.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $96.1M | 723,415 | 2.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $71.0M | 640,620 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.5M | 174,289 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.7M | 342,170 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.9M | 118,921 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.6M | 248,195 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $45.7M | 312,037 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $45.1M | 133,378 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4M | 133,442 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $36.2M | 761,631 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5M | 170,455 | 1.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $34.4M | 443,964 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3M | 119,932 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.4M | 80,588 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.7M | 94,319 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $27.1M | 331,139 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $26.4M | 163,225 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1M | 87,515 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8M | 43,399 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 109,820 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $23.8M | 388,752 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $23.3M | 308,098 | 0.6% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $22.6M | 934,785 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.5M | 371,095 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.3M | 795,282 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $21.9M | 836,607 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.6M | 63,193 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.1M | 59,076 | 0.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $20.8M | 417,228 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.7M | 148,679 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.5M | 66,236 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.4M | 158,680 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.2M | 597,361 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9M | 117,145 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.5M | 134,714 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 236,140 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.1M | 88,892 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.9M | 177,604 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.0M | 714,015 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 52,035 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.7M | 174,221 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.4M | 177,860 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 123,860 | 0.4% |