Q1 2026 Holdings
Filed 2026-06-02 | 134 holdings | $752.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $64.4M | 147,345 | 8.5% |
| Vanguard Value(VTV) | COM | 922908744 | $62.1M | 316,399 | 8.2% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $36.0M | 512,239 | 4.8% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $33.6M | 91,387 | 4.5% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $33.4M | 295,201 | 4.4% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $32.9M | 344,363 | 4.4% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $25.2M | 38,696 | 3.3% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $23.0M | 158,616 | 3.1% |
| iShares Broad USD Invm Grd Cor(USIG) | COM | 464288620 | $21.8M | 426,168 | 2.9% |
| Janus Henderson Mortgage-Backe(JMBS) | COM | 47103U852 | $17.4M | 386,161 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 66,604 | 2.2% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $16.1M | 76,110 | 2.1% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $14.4M | 147,123 | 1.9% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $12.0M | 84,923 | 1.6% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $11.8M | 218,176 | 1.6% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $11.6M | 143,381 | 1.5% |
| Ishares Core Msci(IPAC) | COM | 46434V696 | $11.3M | 147,650 | 1.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.1M | 53,121 | 1.5% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $10.1M | 76,475 | 1.3% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $9.9M | 98,194 | 1.3% |
| iShares A.I. Innovation and Te(BAI) | COM | 09290C780 | $9.7M | 295,285 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7M | 13,657 | 1.3% |
| Ishars Edg Msci Usa Qlty(QUAL) | COM | 46432F339 | $9.6M | 50,270 | 1.3% |
| iShares U.S. Equity Factor Rot(DYNF) | COM | 09290C103 | $9.5M | 163,725 | 1.3% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $9.4M | 135,381 | 1.3% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $8.9M | 176,247 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,813 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 46,079 | 1.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.3M | 25,367 | 1.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 23,068 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.5M | 22,565 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 46,660 | 0.8% |
| Spdr S and P 500 ESG ETF(EFIV) | COM | 78468R531 | $6.1M | 96,352 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $6.0M | 19,991 | 0.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $5.9M | 10,331 | 0.8% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $5.9M | 9,876 | 0.8% |
| Ge Vernova Llc Com(GEV) | COM | 36828A101 | $5.8M | 6,650 | 0.8% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $5.7M | 60,834 | 0.8% |
| Spdr S&P Midcap 400 | COM | 595635103 | $5.3M | 8,616 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 16,011 | 0.7% |
| Vanguard European(VGK) | COM | 922042874 | $5.1M | 62,213 | 0.7% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.9M | 15,191 | 0.6% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $4.7M | 39,779 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 16,783 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 18,533 | 0.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 4,709 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5M | 24,907 | 0.6% |
| Ishares Msci Eafe Esg(ESGD) | COM | 46435G516 | $4.4M | 46,183 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 21,250 | 0.6% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $4.2M | 166,226 | 0.6% |