Q1 2026 Holdings
Filed 2026-05-11 | 384 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core Msci(IEFA) | COMMON | 46432F842 | $296.5M | 3,274,660 | 4.6% |
| Goldman Sachs ETF TR(GSLC) | COMMON | 381430503 | $248.8M | 1,988,702 | 3.8% |
| J P Morgan Exchange T(JEPI) | ETF - E | 46641Q332 | $238.5M | 4,208,706 | 3.7% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $233.6M | 920,509 | 3.6% |
| Ishares TR Eafe Value(EFV) | COMMON | 464288877 | $208.4M | 2,802,917 | 3.2% |
| Spdr Series Trust POR(SPAB) | COMMON | 78464A649 | $199.5M | 7,785,255 | 3.1% |
| Schwab Strategic TR 5(SCHI) | COMMON | 808524698 | $191.8M | 8,455,179 | 3.0% |
| Ishares TR U.S. Tech(IYW) | COMMON | 464287721 | $182.3M | 1,005,018 | 2.8% |
| Invesco Exch Traded F(TBLL) | COMMON | 46138G888 | $180.7M | 1,711,671 | 2.8% |
| Vanguard BD Index FD(BND) | COMMON | 921937835 | $176.4M | 2,395,967 | 2.7% |
| Nvidia Corporation Co(NVDA) | COMMON | 67066G104 | $174.7M | 1,001,715 | 2.7% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $167.3M | 1,258,540 | 2.6% |
| Vaneck ETF Trust Semi(SMH) | COMMON | 92189F676 | $163.8M | 427,354 | 2.5% |
| JP Morgan Exchange TR(JPST) | COMMON | 46641Q837 | $138.8M | 2,742,910 | 2.1% |
| Janus Detroit STR TR(JAAA) | COMMON | 47103U845 | $133.1M | 2,642,955 | 2.1% |
| Ishares TR Lehman 10-(TLH) | COMMON | 464288653 | $133.1M | 1,321,393 | 2.1% |
| J P Morgan Exchange T(JIVE) | COMMON | 46654Q757 | $131.7M | 1,537,645 | 2.0% |
| Invesco QQQ TR Unit S(QQQ) | COMMON | 46090E103 | $129.1M | 223,759 | 2.0% |
| Ishares TR U.S. FIN S(IYG) | COMMON | 464287770 | $122.4M | 1,478,087 | 1.9% |
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $121.2M | 422,670 | 1.9% |
| Ishares TR S&P 500 in(IVV) | COMMON | 464287200 | $117.7M | 180,196 | 1.8% |
| J P Morgan Exchange T(JEPQ) | COMMON | 46654Q203 | $113.4M | 2,042,061 | 1.8% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $110.6M | 298,785 | 1.7% |
| Ishares TR 7-10 YR TR(IEF) | COMMON | 464287440 | $106.0M | 1,110,125 | 1.6% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $100.6M | 482,839 | 1.6% |
| Spdr Series Trust POR(SPYM) | COMMON | 78464A854 | $95.4M | 1,246,265 | 1.5% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $83.4M | 671,039 | 1.3% |
| Global X FDS US Infr(PAVE) | COMMON | 37954Y673 | $82.6M | 1,625,956 | 1.3% |
| Ishares TR Ishs 1-5YR(IGSB) | COMMON | 464288646 | $81.8M | 1,556,115 | 1.3% |
| Ishares Inc Core Msci(IEMG) | COMMON | 46434G103 | $78.3M | 1,123,183 | 1.2% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $76.4M | 521,112 | 1.2% |
| Ishares Inc Msci Emrg(EMXC) | ETF - E | 46434G764 | $73.6M | 935,113 | 1.1% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $71.5M | 442,213 | 1.1% |
| Vanguard Scottsdale F(VCSH) | COMMON | 92206C409 | $69.9M | 882,235 | 1.1% |
| Vanguard Scottsdale F(VGIT) | COMMON | 92206C706 | $63.2M | 1,060,677 | 1.0% |
| Communication Service(XLC) | COMMON | 81369Y852 | $60.3M | 544,132 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $56.2M | 190,896 | 0.9% |
| Vanguard Scottsdale F(VCIT) | COMMON | 92206C870 | $54.7M | 660,632 | 0.8% |
| Select Sector Spdr TR(XLY) | COMMON | 81369Y407 | $52.9M | 485,837 | 0.8% |
| Lattice Strategies TR(HDUS) | COMMON | 518416870 | $51.9M | 822,680 | 0.8% |
| Pimco ETF TR Multisec(PYLD) | COMMON | 72201R585 | $49.0M | 1,871,364 | 0.8% |
| Ishares TR Msci Euro(EUFN) | COMMON | 464289180 | $44.8M | 1,285,082 | 0.7% |
| Ishares TR 10 YR INV(IGLB) | COMMON | 464289511 | $42.5M | 856,466 | 0.7% |
| J P Morgan Exchange(BBCA) | COMMON | 46641Q225 | $42.3M | 449,734 | 0.7% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $40.5M | 660,579 | 0.6% |
| Hartford Insurance GR(HIG) | COMMON | 416515104 | $40.3M | 297,797 | 0.6% |
| Vaneck ETF Trust Mrng(MOTI) | COMMON | 92189F593 | $35.7M | 1,044,587 | 0.6% |
| Pimco ETF TR 25YR ZE(ZROZ) | COMMON | 72201R882 | $35.6M | 556,338 | 0.6% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $34.8M | 72,541 | 0.5% |
| Palantir Technologies(PLTR) | COMMON | 69608A108 | $32.7M | 223,871 | 0.5% |