Q2 2026 Holdings
Filed 2026-07-02 | 18 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $322.9M | 1,331,855 | 15.2% |
| iShares Core Msci Eafe ETF(IEFA) | MSCI EAFE IDX | 46432F842 | $300.2M | 3,108,202 | 14.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES BOND ETF | 464287226 | $278.1M | 2,809,276 | 13.1% |
| Vanguard Total Bond Market ETF(BND) | VANGUARD BOND ETF | 921937835 | $210.1M | 2,862,133 | 9.9% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $205.6M | 2,481,939 | 9.7% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $196.1M | 1,579,113 | 9.2% |
| iShares S&P 500 Index Fund(IVV) | iShares S&P 500 ETF | 464287200 | $154.8M | 206,666 | 7.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $123.7M | 411,691 | 5.8% |
| Vanguard Msci Eurpe Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $95.7M | 1,080,518 | 4.5% |
| iShares Msci Canada(EWC) | iShares CANADA IDX | 464286509 | $47.3M | 819,964 | 2.2% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIFIC ETF | 78463X301 | $34.6M | 220,174 | 1.6% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $28.9M | 278,614 | 1.4% |
| Ishares Iboxx $ High Yield Corp BD ETF(HYG) | ISHARES HIGH YIELD ETF | 464288513 | $28.4M | 355,328 | 1.3% |
| Ishares JP Morgan USD Em Mkts Bd ETF(EMB) | JP MORGAN USD EMG | 464288281 | $25.5M | 264,121 | 1.2% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $24.1M | 56,534 | 1.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VANGUARD BOND ETF | 922907746 | $20.4M | 402,523 | 1.0% |
| Ishares National Muni Bond ETF(MUB) | ISHARES BOND ETF | 464288414 | $20.3M | 188,745 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $5.8M | 7,762 | 0.3% |