Q1 2026 Holdings
Filed 2026-04-27 | 232 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.9M | 134,530 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.8M | 65,527 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 143,106 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.6M | 149,900 | 3.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $33.9M | 1,321,303 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.7M | 166,531 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $32.3M | 373,286 | 3.2% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $31.4M | 856,984 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.7M | 359,497 | 2.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $27.7M | 601,468 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.6M | 119,216 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.4M | 72,922 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0M | 161,024 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.7M | 643,067 | 1.9% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $19.3M | 622,167 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.6M | 28,676 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7M | 262,612 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 26,561 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4M | 284,973 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 236,578 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $14.6M | 317,168 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.6M | 472,201 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.5M | 578,083 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.0M | 546,669 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1M | 52,747 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.4M | 85,659 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.3M | 227,847 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.9M | 108,634 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6M | 128,205 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 45,579 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.1M | 93,263 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 366,072 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0M | 92,909 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.9M | 185,215 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.2M | 205,181 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.1M | 87,822 | 0.8% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $8.1M | 126,300 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6M | 68,350 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.2M | 153,367 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.2M | 81,600 | 0.7% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $7.1M | 149,658 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 11,361 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.8M | 136,284 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2M | 212,022 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1M | 55,325 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0M | 20,208 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 13,356 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1M | 64,238 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 13,804 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 91,173 | 0.5% |