Q1 2026 Holdings
Filed 2026-05-14 | 260 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1B | 2,497,362 | 22.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0B | 5,237,874 | 21.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $464.2M | 5,357,466 | 9.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $419.6M | 4,635,334 | 8.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $175.0M | 2,508,449 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $132.1M | 1,331,097 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $116.9M | 5,103,565 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $106.1M | 488,482 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $95.7M | 316,577 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.3M | 157,877 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $77.2M | 118,772 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $72.9M | 767,705 | 1.5% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $72.0M | 937,634 | 1.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $69.8M | 1,769,836 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $56.8M | 410,591 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.6M | 227,635 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $48.4M | 130,652 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $40.8M | 529,718 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 158,397 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 34,276 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5M | 66,972 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.2M | 240,917 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.1M | 28 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $19.5M | 173,348 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.0M | 241,779 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.9M | 246,494 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $13.9M | 127,093 | 0.3% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $12.7M | 348,384 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 24,931 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9M | 122,662 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.8M | 83,921 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,679 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.9M | 88,502 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 19,398 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.6M | 72,186 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 45,742 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 378,508 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3M | 64,277 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9M | 20,900 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9M | 156,474 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5M | 13,787 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 27,010 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.8M | 77,366 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.7M | 52,609 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 19,414 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 24,087 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 23,939 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 55,806 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 23,056 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 24,023 | 0.1% |