Q2 2026 Holdings
Filed 2026-07-27 | 548 holdings | $1.3B | 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 | $215.1M | 287,172 | 16.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $133.1M | 178,274 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $122.2M | 1,715,376 | 9.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61.0M | 148,918 | 4.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $45.5M | 428,821 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.2M | 585,874 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.9M | 557,391 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.5M | 370,143 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.0M | 374,174 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $29.3M | 249,078 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.8M | 260,626 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.4M | 293,895 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.0M | 225,276 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.0M | 495,278 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.2M | 154,386 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 28,714 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 53,487 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.9M | 226,863 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.9M | 355,081 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.7M | 228,347 | 1.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $17.4M | 189,602 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2M | 47,369 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 55,162 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.8M | 81,723 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 36,349 | 0.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $11.6M | 495,845 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 38,686 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0M | 43,950 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9M | 129,704 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5M | 35,063 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 255,473 | 0.6% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $8.1M | 71,695 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.1M | 20,537 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 7,148 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 18,384 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 28,403 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 25,006 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 31,241 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 17,395 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 21,215 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 22,678 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 24,345 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3M | 38,530 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 63,710 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.9M | 171,422 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 6,772 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,342 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 31,004 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 19,288 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 30,995 | 0.3% |