Q1 2026 Holdings
Filed 2026-05-15 | 555 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174.6M | 267,267 | 14.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $117.8M | 181,178 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $109.0M | 1,701,316 | 9.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.1M | 123,821 | 3.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $41.8M | 392,064 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.7M | 138,159 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.6M | 586,244 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.4M | 385,275 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $33.5M | 91,214 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.4M | 291,427 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.1M | 268,887 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.8M | 370,432 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.1M | 477,357 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.0M | 56,319 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.3M | 196,652 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 53,439 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $19.2M | 209,472 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.9M | 203,133 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.8M | 335,367 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7M | 156,051 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 28,714 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.5M | 200,329 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 55,162 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.4M | 82,603 | 1.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $11.4M | 488,147 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 44,091 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 36,349 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,171 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3M | 43,950 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 271,615 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7M | 134,767 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 35,063 | 0.6% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $7.2M | 71,086 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 18,445 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 27,591 | 0.5% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $5.6M | 172,790 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 25,006 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 30,941 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 21,215 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 7,103 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 24,345 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 17,071 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 63,610 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6M | 38,530 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 13,719 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 22,678 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 22,908 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,212 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 18,830 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 30,661 | 0.3% |