Q3 2026 Holdings
Filed 2026-10-02 | 18 holdings | $2.1B | 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 | $326.7M | 1,317,850 | 15.4% |
| iShares Core Msci Eafe ETF(IEFA) | MSCI EAFE IDX | 46432F842 | $304.4M | 3,142,395 | 14.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES BOND ETF | 464287226 | $274.5M | 2,903,725 | 13.0% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $207.6M | 2,557,560 | 9.8% |
| Vanguard Total Bond Market ETF(BND) | VANGUARD BOND ETF | 921937835 | $204.5M | 2,915,052 | 9.7% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $198.0M | 1,581,044 | 9.4% |
| iShares S&P 500 Index Fund(IVV) | iShares S&P 500 ETF | 464287200 | $162.4M | 212,083 | 7.7% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $114.3M | 411,336 | 5.4% |
| Vanguard Msci Eurpe Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $93.7M | 1,079,226 | 4.4% |
| iShares Msci Canada(EWC) | iShares CANADA IDX | 464286509 | $47.9M | 819,917 | 2.3% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIFIC ETF | 78463X301 | $34.4M | 220,174 | 1.6% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $28.9M | 277,784 | 1.4% |
| Ishares Iboxx $ High Yield Corp BD ETF(HYG) | ISHARES HIGH YIELD ETF | 464288513 | $27.5M | 356,328 | 1.3% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $24.1M | 55,804 | 1.1% |
| Ishares JP Morgan USD Em Mkts Bd ETF(EMB) | JP MORGAN USD EMG | 464288281 | $24.1M | 265,121 | 1.1% |
| Ishares National Muni Bond ETF(MUB) | ISHARES BOND ETF | 464288414 | $19.1M | 188,555 | 0.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VANGUARD BOND ETF | 922907746 | $19.0M | 400,223 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $5.9M | 7,762 | 0.3% |