Q1 2026 Holdings
Filed 2026-05-04 | 259 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $568.3M | 5,724,306 | 18.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $408.0M | 627,421 | 13.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $352.5M | 3,893,439 | 11.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $191.6M | 976,626 | 6.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $171.0M | 1,569,008 | 5.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $170.5M | 3,244,433 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $144.1M | 2,134,458 | 4.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $122.4M | 2,453,861 | 4.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $121.1M | 1,268,847 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $116.2M | 265,953 | 3.9% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $110.0M | 3,770,589 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $107.7M | 1,544,665 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $107.7M | 866,325 | 3.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $92.0M | 1,086,289 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 113,899 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.9M | 43,346 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.9M | 187,268 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 59,679 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 26,185 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7M | 105,463 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 38,333 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 9,796 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 24,054 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2M | 13,742 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 47,903 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 23,523 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,390 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,367 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 7,614 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,222 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $2.0M | 90,173 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,594 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,061 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,947 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,592 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.9M | 75,000 | 0.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.8M | 35,917 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,270 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,651 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,039 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,958 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,003 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,256 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,801 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,068 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.3M | 9,646 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,107 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3M | 6,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,761 | 0.0% |