Q1 2026 Holdings
Filed 2026-05-11 | 2097 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Short-Term(SUB) | ETF | 464288158 | $76.3M | 711,088 | 6.8% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $68.6M | 598,490 | 6.1% |
| JPMorgan Ultra-Short(JMST) | ETF | 46641Q654 | $60.9M | 1,189,881 | 5.4% |
| State Street Technology(XLK) | ETF | 81369Y803 | $58.5M | 433,297 | 5.2% |
| State Street Spdr(BIL) | ETF | 78468R663 | $48.5M | 529,388 | 4.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $46.9M | 77,778 | 4.2% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $39.4M | 186,041 | 3.5% |
| Vanguard Tax-Exempt Bond(VTEB) | ETF | 922907746 | $28.5M | 564,104 | 2.5% |
| State Street Spdr S&P(SPY) | ETF | 78462F103 | $27.9M | 42,526 | 2.5% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $27.5M | 425,654 | 2.5% |
| Ishares National Muni(MUB) | ETF | 464288414 | $26.0M | 241,317 | 2.3% |
| Vanguard Short-Term(VGSH) | ETF | 92206C102 | $25.3M | 431,303 | 2.3% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $24.0M | 352,625 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 61,565 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $20.7M | 211,726 | 1.8% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $19.5M | 131,531 | 1.7% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $17.9M | 71,366 | 1.6% |
| Ishares S&P Mid-Cap 400(IJK) | ETF | 464287606 | $17.8M | 174,596 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 69,405 | 1.6% |
| State Street Consumer(XLY) | ETF | 81369Y407 | $16.8M | 157,117 | 1.5% |
| Vanguard Inter-Term(VGIT) | ETF | 92206C706 | $15.6M | 260,470 | 1.4% |
| Vanguard Growth Index(VUG) | ETF | 922908736 | $15.1M | 34,238 | 1.4% |
| State Street Spdr(SPTI) | ETF | 78464A672 | $14.8M | 515,830 | 1.3% |
| State Street Health Care(XLV) | ETF | 81369Y209 | $14.6M | 100,550 | 1.3% |
| Ishares 1-3 Year(SHY) | ETF | 464287457 | $14.2M | 170,913 | 1.3% |
| State Street Financial(XLF) | ETF | 81369Y605 | $13.9M | 282,115 | 1.2% |
| Ishares S&P Mid-Cap 400(IJJ) | ETF | 464287705 | $12.9M | 96,489 | 1.1% |
| Ishares Core S&P(IJR) | ETF | 464287804 | $11.7M | 93,511 | 1.0% |
| State Street Industrial(XLI) | ETF | 81369Y704 | $9.6M | 59,235 | 0.9% |
| State Street Consumer(XLP) | ETF | 81369Y308 | $9.3M | 114,371 | 0.8% |
| State Street Spdr(SPDW) | ETF | 78463X889 | $9.2M | 199,594 | 0.8% |
| Ishares S&P Small-Cap(IJT) | ETF | 464287887 | $9.1M | 62,236 | 0.8% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $8.1M | 12,265 | 0.7% |
| State Street Spdr(SPYG) | ETF | 78464A409 | $7.8M | 78,798 | 0.7% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $7.8M | 111,871 | 0.7% |
| Ishares Msci Emerging(EEM) | ETF | 464287234 | $7.7M | 136,718 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7M | 101,641 | 0.6% |
| Ishares Global(IXG) | ETF | 464287333 | $5.7M | 50,016 | 0.5% |
| State Street Spdr(SPYV) | ETF | 78464A508 | $5.4M | 95,478 | 0.5% |
| State Street Spdr S&P(SDY) | ETF | 78464A763 | $5.1M | 35,002 | 0.5% |
| Ishares S&P Small-Cap(IJS) | ETF | 464287879 | $5.0M | 41,970 | 0.4% |
| State Street Spdr S&P(SLYV) | ETF | 78464A300 | $5.0M | 52,255 | 0.4% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $4.9M | 13,822 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 32,748 | 0.4% |
| Vanguard Small-Cap Index(VB) | ETF | 922908751 | $4.7M | 17,743 | 0.4% |
| Invesco High Yield(PEY) | ETF | 46137V563 | $4.4M | 205,185 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 27,901 | 0.4% |
| State Street Energy(XLE) | ETF | 81369Y506 | $4.3M | 72,276 | 0.4% |
| Vanguard Mid-Cap Index(VO) | ETF | 922908629 | $4.3M | 14,715 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 67,745 | 0.4% |