Q2 2026 Holdings
Filed 2026-07-16 | 26 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $241.7M | 1,223,159 | 13.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.9M | 981,676 | 12.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $212.0M | 2,460,865 | 12.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $204.1M | 666,327 | 11.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $116.9M | 709,976 | 6.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $112.5M | 463,142 | 6.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $103.8M | 428,133 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $91.1M | 733,771 | 5.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $82.4M | 563,017 | 4.7% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $75.2M | 2,649,871 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $54.5M | 149,149 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $51.7M | 233,866 | 2.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $44.3M | 1,322,807 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39.8M | 1,500,238 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $38.9M | 1,612,677 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $29.4M | 74,615 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.7M | 262,301 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.2M | 309,171 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0M | 165,785 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $713.9K | 13,985 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $508.1K | 6,188 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $489.8K | 8,305 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $455.5K | 3,878 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $374.9K | 12,491 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $282.7K | 3,577 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $265.1K | 3,208 | 0.0% |