Location: Washington, DC
CIK: 0001087912 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $11.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD | 1,153,860 | $504M | 4.3% | $436.79 * | $76.28 | -4.6% | VANGUARD GROWTH ETF ETP USD | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 17,067,494 | $497M | 4.2% | $29.13 | $30.60 | -4.8% | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,942,336 | $462M | 3.9% | $237.62 | $235.73 | +0.8% | INVESCO NASDAQ 100 ETF ETP USD | 46138G649 |
| SPYG | SPDR SERIES TRUST | 4,260,368 | $417M | 3.5% | $97.91 | $99.60 | -1.7% | SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | 78464A409 |
| AGG | ISHARES INC | 3,905,414 | $388M | 3.3% | $99.27 | $100.69 | -1.4% | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 |
| IEFA | ISHARES INC | 4,232,459 | $383M | 3.2% | $90.53 | $85.18 | +6.3% | ISHARES CORE MSCI EAFE ETF ETP USD | 46432F842 |
| VYM | VANGUARD | 2,229,005 | $330M | 2.8% | $148.10 | $137.55 | +7.7% | VANGUARD HIGH DIVIDEND YIELD ETF ETP USD | 921946406 |
| VGT | VANGUARD | 471,293 | $329M | 2.8% | $697.72 * | $87.68 | -0.5% | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 92204A702 |
| FELG | FIDELITY COVINGTON TR | 8,634,000 | $324M | 2.7% | $37.49 | $38.97 | -3.8% | FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | 31609A305 |
| MGK | VANGUARD | 859,017 | $316M | 2.7% | $367.44 * | $77.00 | -4.6% | VANGUARD MEGA CAP GROWTH ETF ETP USD | 921910816 |
| VEA | VANGUARD | 4,763,933 | $305M | 2.6% | $64.08 | $58.61 | +9.3% | VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | 921943858 |
| SPYM | SPDR SERIES TRUST | 3,982,858 | $305M | 2.6% | $76.54 | $75.43 | +1.5% | SPDR PORTFOLIO S&P 500 ETF ETP USD | 78464A854 |
| SPDW | SPDR SERIES TRUST | 6,371,313 | $291M | 2.5% | $45.65 | $41.44 | +10.2% | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD | 78463X889 |
| IEMG | ISHARES INC | 4,047,517 | $282M | 2.4% | $69.75 | $62.57 | +11.5% | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | 46434G103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,413,072 | $271M | 2.3% | $112.11 | $116.49 | -3.8% | INVESCO S&P 500 MOMENTUM ETF ETP USD | 46138E339 |
| IWP | ISHARES INC | 2,103,984 | $270M | 2.3% | $128.12 | $140.92 | -9.1% | ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | 464287481 |
| VOT | VANGUARD | 1,042,640 | $268M | 2.3% | $257.35 | $287.60 | -10.5% | VANGUARD MID-CAP GROWTH ETF ETP USD | 922908538 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,321,664 | $250M | 2.1% | $75.19 | $72.18 | +4.2% | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P | 46137V241 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,160,662 | $248M | 2.1% | $114.91 | $106.65 | +7.7% | INVESCO S&P 500 REVENUE ETF ETP USD | 46138G698 |
| AVDE | AMERICAN CENTY ETF TR | 2,909,857 | $247M | 2.1% | $84.84 | $76.16 | +11.4% | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | 025072703 |
| SCHV | SCHWAB STRATEGIC TR | 8,055,052 | $246M | 2.1% | $30.50 | $28.41 | +7.4% | SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | 808524409 |
| SPYV | SPDR SERIES TRUST | 4,327,273 | $245M | 2.1% | $56.58 | $53.85 | +5.1% | SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD | 78464A508 |
| INTF | ISHARES INC | 6,283,167 | $245M | 2.1% | $38.96 | $35.02 | +11.3% | ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | 46434V274 |
| IMCG | ISHARES INC | 3,006,105 | $237M | 2.0% | $78.77 | $81.53 | -3.4% | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | 464288307 |
| GSIE | GOLDMAN SACHS ETF TR | 5,429,627 | $234M | 2.0% | $43.13 | $40.37 | +6.8% | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 381430107 |
| IVV | ISHARES INC | 337,733 | $221M | 1.9% | $653.21 | $553.92 | +17.9% | ISHARES CORE S&P 500 ETF ETP USD | 464287200 |
| DGRO | ISHARES INC | 3,114,188 | $219M | 1.9% | $70.18 | $66.09 | +6.2% | ISHARES CORE DIVIDEND GROWTH ETF ETP USD | 46434V621 |
| VIGI | VANGUARD | 2,308,799 | $204M | 1.7% | $88.46 | $89.12 | -0.7% | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 |
| AVEM | AMERICAN CENTY ETF TR | 2,383,157 | $192M | 1.6% | $80.58 | $71.79 | +12.2% | AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | 025072604 |
| VV | VANGUARD | 640,266 | $191M | 1.6% | $298.85 | $296.10 | +0.9% | VANGUARD LARGE-CAP ETF ETP USD | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 7,457,977 | $191M | 1.6% | $25.64 | $25.39 | +1.0% | SCHWAB US LARGE-CAP ETF ETP USD | 808524201 |
| EMGF | ISHARES INC | 3,014,701 | $182M | 1.5% | $60.43 | $53.95 | +12.0% | ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD | 46434G889 |
| VTV | VANGUARD | 909,566 | $178M | 1.5% | $196.20 | $180.30 | +8.8% | VANGUARD VALUE ETF ETP USD | 922908744 |
| SPHY | SPDR SERIES TRUST | 7,610,670 | $177M | 1.5% | $23.32 | $23.62 | -1.3% | SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | 78468R606 |
| TLT | ISHARES INC | 2,039,385 | $177M | 1.5% | $86.69 | $106.91 | -18.9% | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 |
| IVOG | VANGUARD | 1,301,180 | $163M | 1.4% | $125.03 | $117.21 | +6.7% | VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD | 921932869 |
| MGC | VANGUARD | 647,882 | $153M | 1.3% | $236.35 | $233.88 | +1.1% | VANGUARD MEGA CAP ETF ETP USD | 921910873 |
| SPYD | SPDR SERIES TRUST | 3,315,128 | $151M | 1.3% | $45.52 | $43.85 | +3.8% | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD | 78468R788 |
| VWO | VANGUARD | 2,740,660 | $148M | 1.3% | $54.05 | $52.31 | +3.3% | VANGUARD FTSE EMERGING MARKETS ETF ETP USD | 922042858 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 944,456 | $137M | 1.2% | $145.02 | $131.62 | +10.2% | INVESCO S&P MIDCAP MOMENTUM ET ETP USD | 46137V464 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,280,545 | $132M | 1.1% | $103.37 | $102.92 | +0.4% | INVESCO S&P MIDCAP QUALITY ETF ETP USD | 46137V472 |
| VOE | VANGUARD | 612,122 | $113M | 1.0% | $184.28 | $170.33 | +8.2% | VANGUARD MID-CAP VALUE ETF ETP USD | 922908512 |
| IWS | ISHARES INC | 770,873 | $112M | 1.0% | $145.74 | $136.80 | +6.5% | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | 464287473 |
| SPEM | SPDR SERIES TRUST | 2,376,441 | $111M | 0.9% | $46.91 | $44.46 | +5.5% | SPDR PORTFOLIO EMERGING MARKETS ETF ETP USD | 78463X509 |
| IVOV | VANGUARD | 1,055,090 | $108M | 0.9% | $101.95 | $99.11 | +2.9% | VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD | 921932844 |
| MGV | VANGUARD | 733,157 | $106M | 0.9% | $144.95 | $133.76 | +8.4% | VANGUARD MEGA CAP VALUE ETF ETP USD | 921910840 |
| IMCV | ISHARES INC | 965,232 | $81.84M | 0.7% | $84.79 | $78.64 | +7.8% | ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD | 464288406 |
| RWK | INVESCO EXCH TRADED FD TR II | 535,439 | $68.68M | 0.6% | $128.26 | $123.19 | +4.1% | INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD | 46138G672 |
| VFVA | VANGUARD | 499,160 | $67.19M | 0.6% | $134.61 | $124.31 | +8.3% | VANGUARD U.S. VALUE FACTOR ETP | 921935805 |
| SPSM | SPDR SERIES TRUST | 1,287,969 | $62.23M | 0.5% | $48.32 | $44.84 | +7.8% | SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | 78468R853 |
| SCHA | SCHWAB STRATEGIC TR | 2,027,244 | $58.95M | 0.5% | $29.08 | $26.79 | +8.6% | SCHWAB US SMALL-CAP ETF ETP USD | 808524607 |
| VB | VANGUARD | 210,237 | $55.07M | 0.5% | $261.92 | $248.01 | +5.6% | VANGUARD SMALL-CAP ETF ETP USD | 922908751 |
| FESM | FIDELITY COVINGTON TR | 1,404,752 | $53.38M | 0.5% | $38.00 | $34.35 | +10.6% | FIDELITY ENHANCED SMALL CAP ETF ETP USD | 31609A206 |
| SMLF | ISHARES INC | 667,125 | $50.36M | 0.4% | $75.49 | $71.54 | +5.5% | ISHARES US SMALLCAP EQUITY FAC | 46434V290 |
| FNDA | SCHWAB STRATEGIC TR | 1,444,411 | $46.84M | 0.4% | $32.43 | $30.37 | +6.8% | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETP USD | 808524763 |