Q2 2026 Holdings
Filed 2026-07-29 | 1282 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $80.6M | 332,274 | 7.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $74.0M | 596,097 | 6.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $72.2M | 96,395 | 6.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $68.3M | 271,250 | 6.1% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $36.9M | 491,247 | 3.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $36.3M | 264,100 | 3.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $30.8M | 318,525 | 2.7% |
| Micron Technology Inc(MU)A | COM | 595112103 | $29.1M | 25,244 | 2.6% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $25.3M | 278,347 | 2.2% |
| Ishares TR(IBDY)A | IBONDS DEC 2033 | 46436E130 | $24.3M | 944,849 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $22.1M | 76,228 | 2.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $21.5M | 94,723 | 1.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $21.3M | 106,629 | 1.9% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $21.1M | 872,805 | 1.9% |
| Ishares TR(IBDU)A | IBONDS DEC 29 | 46436E205 | $20.4M | 880,836 | 1.8% |
| Ishares TR(IBDT)A | IBDS DEC28 ETF | 46435U515 | $20.3M | 803,638 | 1.8% |
| Ishares TR(IBDV)A | IBONDS DEC 2030 | 46436E726 | $20.3M | 930,457 | 1.8% |
| Ishares TR(IBDX)A | IBONDS DEC 2032 | 46436E312 | $19.5M | 774,005 | 1.7% |
| Ishares TR(IBDW)A | IBONDS DEC 2031 | 46436E486 | $19.2M | 919,403 | 1.7% |
| Ishares TR(IBDZ)A | IBONDS DEC 2034 | 46438G653 | $19.1M | 732,336 | 1.7% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $18.3M | 756,074 | 1.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $16.7M | 201,090 | 1.5% |
| Ishares TR(IBTG)A | IBONDS 26 TRM TS | 46436E858 | $16.1M | 703,839 | 1.4% |
| Select Sector Spdr TR(XLK)A | ST STR TECHN ETF | 81369Y803 | $14.0M | 73,723 | 1.2% |
| Ishares TR(IBTH)A | IBONDS 27 TRM TS | 46436E841 | $13.5M | 603,080 | 1.2% |
| Ishares TR(USMV)A | MSCI USA MIN ETF | 46429B697 | $13.0M | 135,164 | 1.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $13.0M | 117,593 | 1.1% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $12.5M | 28,912 | 1.1% |
| Ishares TR(IBCA)A | IBONDS DEC 2035 | 46438G372 | $12.1M | 473,436 | 1.1% |
| Fidelity Covington Trust(FBCG)A | BLUE CHIP GRWTH | 316092352 | $11.3M | 182,511 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.1M | 29,806 | 1.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $9.8M | 9,218 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.6M | 29,272 | 0.8% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $9.5M | 23,234 | 0.8% |
| Ishares TR(IBTI)A | IBONDS 28 TRM TS | 46436E833 | $9.4M | 424,248 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.2M | 25,731 | 0.8% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $7.0M | 132,264 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $6.8M | 59,912 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.7M | 16,129 | 0.5% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $5.1M | 32,643 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.0M | 14,579 | 0.4% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $4.9M | 92,462 | 0.4% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $4.8M | 3,488 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $4.5M | 30,542 | 0.4% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $4.5M | 29,421 | 0.4% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $4.4M | 4,730 | 0.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $4.3M | 19,652 | 0.4% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $4.2M | 60,431 | 0.4% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $4.2M | 28,890 | 0.4% |
| Chubb Limited(CB)A | COM | H1467J104 | $4.2M | 12,351 | 0.4% |