Q1 2026 Holdings
Filed 2026-04-08 | 26 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $225.0M | 1,221,139 | 14.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $193.3M | 985,079 | 12.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $178.9M | 409,574 | 11.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $169.9M | 660,319 | 10.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $104.0M | 713,481 | 6.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $100.5M | 462,819 | 6.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $92.1M | 431,178 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $77.7M | 182,248 | 5.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $72.7M | 2,537,953 | 4.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $70.6M | 550,990 | 4.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $45.1M | 149,329 | 2.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $45.0M | 237,549 | 2.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $42.5M | 1,266,389 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $38.0M | 1,428,789 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $37.5M | 1,544,533 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.6M | 75,294 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.3M | 262,867 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.5M | 295,113 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 165,682 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $810.9K | 15,916 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $556.9K | 6,744 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $538.6K | 4,541 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $525.8K | 8,830 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $350.9K | 11,671 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $303.4K | 3,827 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $296.8K | 3,587 | 0.0% |