Q2 2026 Holdings
Filed 2026-08-07 | 2116 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $79.1M | 578,289 | 6.5% |
| Ishares Short-Term(SUB) | ETF | 464288158 | $77.3M | 726,711 | 6.4% |
| State Street Technology(XLK) | ETF | 81369Y803 | $75.3M | 404,790 | 6.2% |
| JPMorgan Ultra-Short(JMST) | ETF | 46641Q654 | $61.2M | 1,202,000 | 5.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $51.4M | 75,056 | 4.2% |
| State Street Spdr(BIL) | ETF | 78468R663 | $49.3M | 539,532 | 4.1% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $40.8M | 179,309 | 3.4% |
| State Street Spdr S&P(SPY) | ETF | 78462F103 | $30.2M | 40,540 | 2.5% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $29.8M | 423,984 | 2.5% |
| Vanguard Tax-Exempt Bond(VTEB) | ETF | 922907746 | $29.3M | 578,375 | 2.4% |
| Ishares National Muni(MUB) | ETF | 464288414 | $27.3M | 253,804 | 2.2% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $26.3M | 344,299 | 2.2% |
| Vanguard Short-Term(VGSH) | ETF | 92206C102 | $25.8M | 443,813 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 60,342 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $21.3M | 206,707 | 1.8% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $21.2M | 70,681 | 1.7% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $20.3M | 128,393 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 68,528 | 1.7% |
| Ishares S&P Mid-Cap 400(IJK) | ETF | 464287606 | $19.2M | 165,410 | 1.6% |
| State Street Consumer(XLY) | ETF | 81369Y407 | $18.4M | 155,065 | 1.5% |
| Vanguard Growth Index(VUG) | ETF | 922908736 | $17.3M | 201,162 | 1.4% |
| State Street Health Care(XLV) | ETF | 81369Y209 | $15.9M | 99,600 | 1.3% |
| Vanguard Inter-Term(VGIT) | ETF | 92206C706 | $15.8M | 269,897 | 1.3% |
| State Street Financial(XLF) | ETF | 81369Y605 | $15.4M | 279,970 | 1.3% |
| State Street Spdr(SPTI) | ETF | 78464A672 | $15.2M | 536,824 | 1.2% |
| Ishares 1-3 Year(SHY) | ETF | 464287457 | $14.6M | 178,384 | 1.2% |
| Ishares S&P Mid-Cap 400(IJJ) | ETF | 464287705 | $13.9M | 94,459 | 1.1% |
| Ishares Core S&P(IJR) | ETF | 464287804 | $13.5M | 91,530 | 1.1% |
| State Street Industrial(XLI) | ETF | 81369Y704 | $10.8M | 58,790 | 0.9% |
| State Street Spdr(SPDW) | ETF | 78463X889 | $10.8M | 212,790 | 0.9% |
| Ishares S&P Small-Cap(IJT) | ETF | 464287887 | $10.2M | 59,814 | 0.8% |
| State Street Consumer(XLP) | ETF | 81369Y308 | $9.4M | 113,058 | 0.8% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $8.9M | 110,644 | 0.7% |
| Ishares Msci Emerging(EEM) | ETF | 464287234 | $8.9M | 134,008 | 0.7% |
| State Street Spdr(SPYG) | ETF | 78464A409 | $8.9M | 74,840 | 0.7% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $8.5M | 11,292 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3M | 101,548 | 0.6% |
| LAM Resh Corp(LRCX) | COM | 512807306 | $6.3M | 16,077 | 0.5% |
| Ishares Global(IXG) | ETF | 464287333 | $6.2M | 49,345 | 0.5% |
| State Street Spdr(SPYV) | ETF | 78464A508 | $5.7M | 93,694 | 0.5% |
| State Street Spdr S&P(SLYV) | ETF | 78464A300 | $5.5M | 50,142 | 0.4% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $5.4M | 13,651 | 0.4% |
| Ishares S&P Small-Cap(IJS) | ETF | 464287879 | $5.4M | 39,626 | 0.4% |
| State Street Spdr S&P(SDY) | ETF | 78464A763 | $5.2M | 34,033 | 0.4% |
| Vanguard Small-Cap Index(VB) | ETF | 922908751 | $5.1M | 16,849 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 27,598 | 0.4% |
| Invesco High Yield(PEY) | ETF | 46137V563 | $4.8M | 203,973 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 32,744 | 0.4% |
| Vanguard Mid-Cap Index(VO) | ETF | 922908629 | $4.6M | 57,421 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6M | 67,733 | 0.4% |