Q2 2026 Holdings
Filed 2026-08-04 | 1698 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR State STR Spdr Port S&P 500 ETF(SPYM) | EXCHANGE TRADED FUND | 78464A854 | $484.1M | 5,508,862 | 8.9% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $357.9M | 3,705,860 | 6.6% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | EXCHANGE TRADED FUND | 92206C771 | $266.5M | 5,693,728 | 4.9% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | EXCHANGE TRADED FUND | 78462F103 | $217.8M | 291,642 | 4.0% |
| Ishares TR U S Treas BD ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $201.9M | 8,863,673 | 3.7% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $155.7M | 632,279 | 2.9% |
| Ishares TR Core Divid Growth ETF(DGRO) | EXCHANGE TRADED FUND | 46434V621 | $154.3M | 2,036,157 | 2.8% |
| Ishares TR 5-10 YR Invt Grade Corporate BD ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $153.3M | 2,883,337 | 2.8% |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG) | EXCHANGE TRADED FUND | 921932505 | $141.7M | 1,715,087 | 2.6% |
| Vanguard Scottsdale FDS Vanguard Short-Term Treas Index FD(VGSH) | EXCHANGE TRADED FUND | 92206C102 | $128.1M | 2,200,571 | 2.4% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $105.4M | 445,642 | 1.9% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $99.5M | 1,200,953 | 1.8% |
| Ishares TR 20 plus YR Treas BD ETF(TLT) | EXCHANGE TRADED FUND | 464287432 | $70.3M | 813,576 | 1.3% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $67.2M | 818,344 | 1.2% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $63.5M | 611,249 | 1.2% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $56.4M | 281,942 | 1.0% |
| Invesco Exchange-Traded FD TR II S&P 500 Momentum ETF(SPMO) | EXCHANGE TRADED FUND | 46138E339 | $56.3M | 348,450 | 1.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $55.6M | 703,186 | 1.0% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | EXCHANGE TRADED FUND | 464288646 | $55.4M | 1,056,853 | 1.0% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $54.7M | 73,012 | 1.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $52.4M | 76,354 | 1.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $51.0M | 69,212 | 0.9% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $50.9M | 513,842 | 0.9% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $48.7M | 168,450 | 0.9% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $48.1M | 387,276 | 0.9% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $46.3M | 394,622 | 0.9% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $41.2M | 188,953 | 0.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $40.0M | 107,255 | 0.7% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Growth Index FD ETF SHS Isin#us92206c6802(VONG) | EXCHANGE TRADED FUND | 92206C680 | $38.7M | 302,869 | 0.7% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $37.7M | 158,196 | 0.7% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND | 922908629 | $37.2M | 461,813 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $35.2M | 98,495 | 0.6% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $33.8M | 392,904 | 0.6% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $33.1M | 400,976 | 0.6% |
| Schwab Strategic TR US Large-Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $30.2M | 892,451 | 0.6% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $28.7M | 208,318 | 0.5% |
| Ishares TR Msci Eafe Value ETF(EFV) | EXCHANGE TRADED FUND | 464288877 | $28.3M | 370,014 | 0.5% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $26.0M | 238,349 | 0.5% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $25.1M | 325,897 | 0.5% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $25.1M | 791,541 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $24.9M | 82,735 | 0.5% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $23.7M | 62,712 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $23.0M | 70,249 | 0.4% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index Exchange-Traded FD(HYS) | EXCHANGE TRADED FUND | 72201R783 | $22.8M | 243,726 | 0.4% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $22.4M | 92,496 | 0.4% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | EXCHANGE TRADED FUND | 464288448 | $20.8M | 502,117 | 0.4% |
| DBX ETF TR X Trackers USD High Yield Corp BF ETF(HYLB) | EXCHANGE TRADED FUND | 233051432 | $19.2M | 525,384 | 0.4% |
| Spdr Gold TR Gold SHS(GLD) | EXCHANGE TRADED FUND | 78463V107 | $19.0M | 51,460 | 0.3% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $18.4M | 81,123 | 0.3% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | EXCHANGE TRADED FUND | 922908751 | $17.7M | 58,458 | 0.3% |