Q1 2026 Holdings
Filed 2026-04-27 | 1649 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | EXCHANGE TRADED FUND | 78464A854 | $399.4M | 5,218,730 | 8.3% |
| Ishares TR(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $307.3M | 3,394,321 | 6.4% |
| Vanguard Scottsdale FDS(VMBS) | EXCHANGE TRADED FUND | 92206C771 | $248.3M | 5,289,178 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | EXCHANGE TRADED FUND | 78462F103 | $197.6M | 303,803 | 4.1% |
| Ishares TR(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $187.2M | 8,169,778 | 3.9% |
| Ishares TR(DGRO) | EXCHANGE TRADED FUND | 46434V621 | $131.3M | 1,870,534 | 2.7% |
| Ishares TR(IGIB) | EXCHANGE TRADED FUND | 464288638 | $125.4M | 2,356,271 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | EXCHANGE TRADED FUND | 92206C102 | $121.2M | 2,070,258 | 2.5% |
| Vanguard Index FDS(VXF) | EXCHANGE TRADED FUND | 922908652 | $120.1M | 583,386 | 2.5% |
| Vanguard Admiral FDS Inc(VOOG) | EXCHANGE TRADED FUND | 921932505 | $108.8M | 266,977 | 2.3% |
| Vanguard Specialized Funds(VIG) | EXCHANGE TRADED FUND | 921908844 | $100.6M | 467,630 | 2.1% |
| Ishares Inc(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $74.0M | 1,060,953 | 1.5% |
| Ishares TR(SHY) | EXCHANGE TRADED FUND | 464287457 | $68.6M | 831,189 | 1.4% |
| Ishares TR(TLT) | EXCHANGE TRADED FUND | 464287432 | $64.0M | 738,417 | 1.3% |
| Ishares TR(EFA) | EXCHANGE TRADED FUND | 464287465 | $56.5M | 581,266 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $55.1M | 694,996 | 1.1% |
| Ishares TR(IGSB) | EXCHANGE TRADED FUND | 464288646 | $51.9M | 987,732 | 1.1% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $50.1M | 287,014 | 1.0% |
| Ishares TR(AGG) | EXCHANGE TRADED FUND | 464287226 | $49.1M | 494,966 | 1.0% |
| Ishares TR(IEI) | EXCHANGE TRADED FUND | 464288661 | $48.7M | 410,840 | 1.0% |
| Ishares TR(IVV) | EXCHANGE TRADED FUND | 464287200 | $47.4M | 72,567 | 1.0% |
| Vanguard Index FDS(VOO) | EXCHANGE TRADED FUND | 922908363 | $46.3M | 77,408 | 1.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $43.7M | 118,075 | 0.9% |
| Ishares TR(IWF) | EXCHANGE TRADED FUND | 464287614 | $42.8M | 100,267 | 0.9% |
| Invesco QQQ TR(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $41.8M | 72,338 | 0.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $41.3M | 162,789 | 0.9% |
| Vanguard Index FDS(VTV) | EXCHANGE TRADED FUND | 922908744 | $36.3M | 184,861 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | EXCHANGE TRADED FUND | 92206C680 | $31.8M | 290,288 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | EXCHANGE TRADED FUND | 46138E339 | $31.8M | 283,971 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $31.4M | 150,797 | 0.7% |
| Vanguard Index FDS(VO) | EXCHANGE TRADED FUND | 922908629 | $30.4M | 105,782 | 0.6% |
| Vanguard Index FDS(VUG) | EXCHANGE TRADED FUND | 922908736 | $29.5M | 67,546 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $28.1M | 339,843 | 0.6% |
| Ishares TR(EFV) | EXCHANGE TRADED FUND | 464288877 | $27.1M | 364,701 | 0.6% |
| Schwab Strategic TR(SCHG) | EXCHANGE TRADED FUND | 808524300 | $26.5M | 910,065 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $26.2M | 91,125 | 0.5% |
| Ishares TR(IVW) | EXCHANGE TRADED FUND | 464287309 | $25.5M | 225,227 | 0.5% |
| Ishares TR(IWM) | EXCHANGE TRADED FUND | 464287655 | $24.0M | 96,944 | 0.5% |
| Ishares TR(LQD) | EXCHANGE TRADED FUND | 464287242 | $23.3M | 214,063 | 0.5% |
| Schwab Strategic TR(SCHD) | EXCHANGE TRADED FUND | 808524797 | $22.7M | 739,850 | 0.5% |
| Ishares TR(IJH) | EXCHANGE TRADED FUND | 464287507 | $22.3M | 330,663 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $21.9M | 74,494 | 0.5% |
| Pimco ETF TR(HYS) | EXCHANGE TRADED FUND | 72201R783 | $21.2M | 227,398 | 0.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $20.3M | 65,718 | 0.4% |
| Ishares TR(IDV) | EXCHANGE TRADED FUND | 464288448 | $20.2M | 473,908 | 0.4% |
| Ishares TR(IWD) | EXCHANGE TRADED FUND | 464287598 | $19.4M | 90,809 | 0.4% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $19.2M | 92,800 | 0.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $19.1M | 33,435 | 0.4% |
| Ishares TR(IWB) | EXCHANGE TRADED FUND | 464287622 | $18.1M | 50,724 | 0.4% |
| Spdr Gold TR(GLD) | EXCHANGE TRADED FUND | 78463V107 | $17.7M | 41,190 | 0.4% |