Q1 2026 Holdings
Filed 2026-04-02 | 18 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $284.5M | 1,331,364 | 14.7% |
| iShares Core Msci Eafe ETF(IEFA) | MSCI EAFE IDX | 46432F842 | $279.6M | 3,088,039 | 14.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES BOND ETF | 464287226 | $241.8M | 2,435,318 | 12.5% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $221.9M | 3,180,698 | 11.5% |
| Vanguard Total Bond Market ETF(BND) | VANGUARD BOND ETF | 921937835 | $189.5M | 2,573,111 | 9.8% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $170.9M | 400,768 | 8.9% |
| iShares S&P 500 Index Fund(IVV) | iShares S&P 500 ETF | 464287200 | $137.1M | 209,875 | 7.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $105.1M | 423,642 | 5.4% |
| Vanguard Msci Eurpe Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $85.4M | 1,035,584 | 4.4% |
| iShares Msci Canada(EWC) | iShares CANADA IDX | 464286509 | $44.6M | 814,393 | 2.3% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIFIC ETF | 78463X301 | $30.3M | 222,829 | 1.6% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $27.9M | 287,573 | 1.4% |
| Ishares Iboxx $ High Yield Corp BD ETF(HYG) | ISHARES HIGH YIELD ETF | 464288513 | $25.9M | 326,029 | 1.3% |
| Ishares JP Morgan USD Em Mkts Bd ETF(EMB) | JP MORGAN USD EMG | 464288281 | $22.7M | 241,841 | 1.2% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $21.7M | 58,578 | 1.1% |
| Ishares National Muni Bond ETF(MUB) | ISHARES BOND ETF | 464288414 | $18.4M | 173,332 | 1.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VANGUARD BOND ETF | 922907746 | $18.2M | 364,470 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $5.1M | 7,829 | 0.3% |