Q1 2026 Holdings
Filed 2026-04-15 | 7348 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $360.0M | 824,223 | 2.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $303.1M | 1,954,232 | 2.3% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $288.6M | 7,977,528 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $285.2M | 2,788,906 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $250.0M | 985,181 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209.9M | 321,276 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $199.8M | 1,145,825 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $199.3M | 542,393 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $195.7M | 997,691 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $195.1M | 3,352,902 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $193.8M | 1,336,897 | 1.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $177.9M | 6,208,354 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $176.2M | 2,370,127 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $164.3M | 274,941 | 1.2% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $160.2M | 4,981,377 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.8M | 431,780 | 1.2% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $154.3M | 2,026,345 | 1.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $142.8M | 2,822,911 | 1.1% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $139.1M | 6,387,075 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $135.3M | 234,335 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $131.0M | 1,878,466 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $129.5M | 1,363,626 | 1.0% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $127.6M | 3,488,600 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $123.3M | 2,374,421 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $120.5M | 5,260,410 | 0.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $111.4M | 2,822,537 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.7M | 502,724 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $103.0M | 358,773 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.4M | 338,760 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $96.3M | 501,905 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $88.6M | 2,307,167 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.5M | 275,951 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.8M | 283,693 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $83.5M | 1,657,452 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $82.9M | 2,517,315 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $82.9M | 345,340 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $81.3M | 310,293 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $80.2M | 815,120 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $77.1M | 1,047,183 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $76.8M | 1,910,571 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $76.3M | 1,792,844 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $74.8M | 2,065,477 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.4M | 385,315 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $63.7M | 1,357,368 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.0M | 127,305 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.1M | 209,494 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.8M | 933,569 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $59.4M | 839,041 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $55.6M | 2,487,719 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $55.3M | 2,107,722 | 0.4% |