Q1 2026 Holdings
Filed 2026-04-13 | 114 holdings | $813.7M | 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 | $97.3M | 148,949 | 12.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.7M | 632,579 | 5.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $39.3M | 839,094 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.0M | 91,572 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.0M | 281,518 | 4.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.7M | 94,537 | 4.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $25.0M | 269,988 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.8M | 193,789 | 3.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.9M | 143,113 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.8M | 187,130 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.4M | 77,793 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.7M | 64,983 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.0M | 169,457 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.2M | 80,501 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8M | 74,881 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.5M | 140,209 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7M | 59,471 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 263,559 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.7M | 94,923 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.4M | 170,857 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.2M | 71,775 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.9M | 136,583 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.8M | 40,853 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.0M | 161,152 | 1.5% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $11.9M | 501,916 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.7M | 221,461 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.1M | 53,247 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.7M | 81,898 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.5M | 65,399 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.5M | 107,556 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.5M | 36,928 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1M | 354,275 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $9.0M | 128,968 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.8M | 177,373 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 37,189 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 92,738 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 117,725 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 22,161 | 0.7% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $5.3M | 125,635 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 75,872 | 0.6% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $4.5M | 52,646 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 153,034 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2M | 13,868 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 33,964 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 51,236 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.2M | 67,318 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 118,898 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 27,829 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 46,551 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,464 | 0.3% |