Q1 2026 Holdings
Filed 2026-04-28 | 230 holdings | $631.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $62.7M | 297,151 | 9.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $56.7M | 501,149 | 9.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.7M | 460,681 | 6.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.3M | 171,374 | 3.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $16.2M | 111,864 | 2.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $15.9M | 280,353 | 2.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $14.8M | 325,218 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.5M | 182,848 | 2.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $14.5M | 148,239 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7M | 182,019 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $11.6M | 500,441 | 1.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $11.4M | 519,002 | 1.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $11.0M | 524,604 | 1.7% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.8M | 548,764 | 1.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $10.6M | 485,542 | 1.7% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $10.3M | 503,140 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.3M | 99,480 | 1.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $7.7M | 304,095 | 1.2% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $7.3M | 318,937 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2M | 140,880 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,199 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.3M | 29,620 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.3M | 249,648 | 1.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $5.7M | 257,738 | 0.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.5M | 117,105 | 0.9% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $5.3M | 55,958 | 0.8% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $5.0M | 192,357 | 0.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.9M | 189,326 | 0.8% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $4.8M | 197,074 | 0.8% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $4.5M | 46,291 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.1M | 48,819 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 12,563 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 12,528 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 8,643 | 0.6% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $3.8M | 146,578 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.6M | 148,565 | 0.6% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $3.6M | 140,220 | 0.6% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $3.5M | 138,420 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.4M | 151,562 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 3,855 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 31,685 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 125,581 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 14,742 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.9M | 124,825 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 34,905 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,918 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,288 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 21,221 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.5M | 48,253 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,675 | 0.4% |