Q2 2026 Holdings
Filed 2026-08-11 | 213 holdings | $3.0B | 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 | $454.4M | 3,659,660 | 15.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $415.9M | 1,715,696 | 14.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $290.9M | 10,027,856 | 9.8% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $166.0M | 5,846,343 | 5.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $147.3M | 5,617,536 | 5.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $79.2M | 1,746,448 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $73.2M | 243,530 | 2.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $65.8M | 2,943,106 | 2.2% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $59.0M | 1,449,863 | 2.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $57.1M | 2,365,635 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $56.6M | 239,042 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.0M | 146,532 | 1.8% |
| Spdr Series Trust(SPTB) | ST POR TREAS ETF | 78468R457 | $48.6M | 1,615,951 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $40.5M | 246,217 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $36.5M | 483,983 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 125,597 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2M | 98,367 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.7M | 555,123 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.6M | 495,238 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.4M | 75,279 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 137,836 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 112,845 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 68,692 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $23.8M | 93,040 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.9M | 18,942 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 14,538 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 50,222 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0M | 135,150 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 52,696 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.9M | 226,467 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.7M | 185,640 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 109,801 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3M | 81,280 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.2M | 227,302 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.1M | 57,876 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.9M | 27,327 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0M | 27,727 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 71,599 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6M | 68,507 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,760 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.3M | 121,980 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.1M | 167,510 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8M | 29,653 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7M | 60,705 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 105,628 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.8M | 61,775 | 0.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.7M | 128,799 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 56,795 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1M | 26,137 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1M | 23,480 | 0.2% |