Q2 2026 Holdings
Filed 2026-07-29 | 340 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $283.6M | 4,665,939 | 10.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $263.8M | 2,731,152 | 9.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $258.2M | 2,170,139 | 9.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $214.0M | 975,098 | 7.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $169.8M | 2,049,493 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $101.6M | 1,317,455 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $84.4M | 1,184,896 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.0M | 478,686 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.3M | 735,408 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $59.7M | 740,816 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.4M | 351,996 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.6M | 188,515 | 1.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $44.1M | 1,924,924 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.8M | 58,148 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.4M | 114,517 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.1M | 135,435 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.1M | 422,803 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 111,984 | 1.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $32.1M | 1,433,973 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.0M | 41,513 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $30.2M | 365,063 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.5M | 150,342 | 1.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $24.9M | 266,740 | 0.9% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $18.3M | 270,820 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 47,090 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.4M | 372,730 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 84,074 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 23,063 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.8M | 100,892 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 37,484 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1M | 105,105 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 16,670 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 53,459 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 30,597 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.0M | 32,765 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4M | 44,074 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.0M | 41,084 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 27,246 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 16,887 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 78,464 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 34,441 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 20,734 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8M | 81,166 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.7M | 104,814 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 101,054 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $7.3M | 15,043 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 65,790 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.8M | 57,026 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.8M | 94,662 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.7M | 7,203 | 0.2% |