Q2 2026 Holdings
Filed 2026-07-31 | 232 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $67.6M | 297,845 | 9.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $67.3M | 489,655 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.0M | 466,357 | 6.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $23.1M | 169,228 | 3.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $19.8M | 110,713 | 2.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $16.9M | 142,395 | 2.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $16.7M | 275,176 | 2.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $16.2M | 320,953 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.1M | 189,043 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7M | 177,878 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $12.5M | 540,849 | 1.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $12.4M | 569,582 | 1.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $11.9M | 573,243 | 1.7% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $11.7M | 601,267 | 1.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $11.5M | 530,491 | 1.6% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $11.3M | 558,788 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.5M | 24,296 | 1.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $10.5M | 415,729 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.9M | 102,476 | 1.4% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $9.9M | 434,420 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2M | 142,005 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,095 | 1.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $6.0M | 232,182 | 0.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $6.0M | 231,197 | 0.9% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $5.9M | 53,973 | 0.8% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $5.9M | 243,911 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.9M | 113,514 | 0.8% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $5.3M | 44,748 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 12,155 | 0.7% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $4.6M | 179,280 | 0.7% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $4.5M | 177,711 | 0.6% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $4.4M | 174,395 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 12,040 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 49,945 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.3M | 48,002 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 13,763 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 3,706 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 6,141 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.4M | 134,177 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 19,764 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3M | 35,971 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 27,871 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 31,376 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,714 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,121 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 12,209 | 0.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.1M | 138,205 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 2,826 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 35,087 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,717 | 0.4% |