Q2 2026 Holdings
Filed 2026-07-13 | 120 holdings | $916.9M | 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 | $113.6M | 151,738 | 12.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.4M | 640,045 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.9M | 361,227 | 4.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $40.6M | 866,849 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.3M | 271,427 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.3M | 93,430 | 4.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $29.4M | 279,877 | 3.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.6M | 195,438 | 3.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.7M | 143,704 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $23.4M | 80,599 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.7M | 182,339 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.7M | 256,666 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.2M | 79,264 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.8M | 165,842 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2M | 57,392 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9M | 74,534 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.8M | 88,653 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7M | 262,377 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.6M | 142,418 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.6M | 39,530 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.9M | 169,510 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.8M | 69,886 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.8M | 129,933 | 1.4% |
| New York Life Invts Active E(MMIN) | MACK MU INSD ETF | 45409F843 | $12.7M | 524,861 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.1M | 158,110 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.0M | 218,646 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.2M | 36,547 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.9M | 49,468 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.5M | 76,982 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4M | 352,571 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.0M | 106,984 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.9M | 64,256 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $9.6M | 126,990 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9M | 175,271 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7M | 36,003 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0M | 116,475 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 102,066 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 20,538 | 0.7% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $5.5M | 124,894 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 75,562 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 151,846 | 0.6% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $5.0M | 52,646 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0M | 13,624 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 33,727 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.9M | 71,869 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 51,980 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 118,904 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.2M | 68,155 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.9M | 27,951 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.8M | 70,103 | 0.3% |