Q1 2026 Holdings
Filed 2026-05-15 | 202 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $401.1M | 940,582 | 14.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $373.7M | 1,749,104 | 13.3% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $295.8M | 10,136,473 | 10.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $169.8M | 5,924,374 | 6.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $146.3M | 5,563,987 | 5.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $79.5M | 1,733,147 | 2.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $67.3M | 2,998,377 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $63.6M | 147,877 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.7M | 248,730 | 2.2% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $58.8M | 2,411,272 | 2.1% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $54.0M | 1,476,355 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.3M | 243,246 | 1.9% |
| Spdr Series Trust(SPTB) | STATE STREET SPD | 78468R457 | $50.2M | 1,659,459 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $45.1M | 491,235 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $36.9M | 252,907 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.9M | 568,683 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 128,801 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3M | 98,388 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.2M | 503,040 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 71,278 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 141,671 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.0M | 77,554 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 114,011 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 65,655 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.7M | 230,378 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9M | 111,657 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 14,815 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4M | 137,745 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 83,086 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 53,610 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 94,494 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 72,918 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 19,936 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 230,352 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8M | 190,315 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0M | 28,345 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.7M | 59,057 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.6M | 330,398 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.3M | 171,131 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.2M | 115,180 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9M | 27,986 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.6M | 125,055 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 25,122 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3M | 63,024 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 107,793 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.1M | 39,383 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1M | 61,940 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9M | 69,660 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 150,386 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5M | 54,046 | 0.3% |