Q2 2026 Holdings
Filed 2026-07-31 | 288 holdings | $3.2B | 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 | $559.9M | 5,656,531 | 17.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $462.6M | 619,474 | 14.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $376.6M | 3,899,413 | 11.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $205.7M | 943,694 | 6.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $169.4M | 1,552,970 | 5.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $167.8M | 3,201,864 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $163.9M | 2,125,113 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $136.3M | 1,582,375 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $127.6M | 860,578 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $126.6M | 1,528,569 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $124.2M | 2,454,801 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $119.1M | 1,259,227 | 3.7% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $101.3M | 1,072,960 | 3.2% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $61.3M | 2,111,976 | 1.9% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $50.3M | 2,222,630 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 112,996 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.2M | 45,442 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.4M | 182,646 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.8M | 17,672 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 55,214 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,555 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 36,570 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7M | 93,370 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 24,054 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9M | 13,480 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 47,285 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,430 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4M | 23,013 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,010 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,740 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 31,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,342 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,152 | 0.1% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $2.3M | 45,080 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.2M | 75,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,919 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 17,958 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,916 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,941 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 16,061 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.7M | 10,765 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,366 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,893 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,710 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 694 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,736 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3M | 6,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,463 | 0.0% |