Q1 2026 Holdings
Filed 2026-04-30 | 1201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $72.8M | 340,930 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65.6M | 153,799 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.4M | 98,557 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.8M | 270,562 | 5.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $42.6M | 606,247 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.1M | 266,271 | 3.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.0M | 282,498 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.0M | 286,978 | 2.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $24.2M | 937,221 | 2.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $20.8M | 857,584 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.6M | 97,684 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $20.3M | 871,158 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $20.1M | 920,078 | 2.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $20.1M | 794,471 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 78,935 | 2.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $19.5M | 773,344 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 110,258 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $19.1M | 912,123 | 1.9% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $19.0M | 730,868 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $18.2M | 751,427 | 1.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $15.9M | 695,613 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.6M | 157,477 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $13.6M | 605,306 | 1.3% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $11.8M | 459,201 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.0M | 113,017 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,461 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.8M | 73,952 | 1.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.3M | 417,856 | 0.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $9.2M | 184,137 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2M | 27,176 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 28,912 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3M | 23,409 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 27,399 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 59,714 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 9,757 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.7M | 31,319 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 83,587 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0M | 32,822 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9M | 92,365 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 17,119 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 48,920 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 29,465 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 15,306 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,560 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1M | 28,531 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.0M | 64,445 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 14,992 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 20,159 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.9M | 3,567 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9M | 16,654 | 0.4% |