Q1 2026 Holdings
Filed 2026-06-01 | 642 holdings | $471.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $9.3M | 198,316 | 2.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $10.5M | 133,072 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.5M | 41,493 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.6M | 166,101 | 2.3% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $12.6M | 123,477 | 2.7% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $14.5M | 132,198 | 3.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.3M | 201,817 | 3.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $18.5M | 601,972 | 3.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $19.2M | 89,963 | 4.1% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $19.4M | 5,371,664 | 4.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $22.5M | 175,231 | 4.8% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $22.6M | 444,331 | 4.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $30.6M | 71,806 | 6.5% |