Location: Washington, DC
CIK: 0001087912 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $13.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD | 6,789,918 | $585M | 4.4% | $86.14 | $82.81 | +4.0% | VANGUARD GROWTH ETF ETP USD | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,916,464 | $581M | 4.3% | $302.97 | $235.73 | +28.5% | INVESCO NASDAQ 100 ETF ETP USD | 46138G649 |
| SCHG | SCHWAB STRATEGIC TR | 17,067,494 | $578M | 4.3% | $33.84 | $30.60 | +10.6% | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | 808524300 |
| SPYG | SPDR SERIES TRUST | 4,211,914 | $501M | 3.8% | $118.99 | $99.60 | +19.5% | SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | 78464A409 |
| IEFA | ISHARES INC | 4,169,800 | $403M | 3.0% | $96.58 | $85.18 | +13.4% | ISHARES CORE MSCI EAFE ETF ETP USD | 46432F842 |
| VGT | VANGUARD | 3,327,214 | $398M | 3.0% | $119.52 | $106.41 | +12.3% | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 92204A702 |
| AGG | ISHARES INC | 3,876,497 | $384M | 2.9% | $98.98 | $100.69 | -1.7% | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 |
| FELG | FIDELITY COVINGTON TR | 8,634,000 | $378M | 2.8% | $43.75 | $38.97 | +12.3% | FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | 31609A305 |
| MGK | VANGUARD | 4,295,085 | $378M | 2.8% | $87.91 | $83.68 | +5.1% | VANGUARD MEGA CAP GROWTH ETF ETP USD | 921910816 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,230,110 | $360M | 2.7% | $161.54 | $116.49 | +38.7% | INVESCO S&P 500 MOMENTUM ETF ETP USD | 46138E339 |
| VYM | VANGUARD | 2,184,266 | $345M | 2.6% | $158.03 | $137.55 | +14.9% | VANGUARD HIGH DIVIDEND YIELD ETF ETP USD | 921946406 |
| SPYM | SPDR SERIES TRUST | 3,886,760 | $342M | 2.6% | $87.88 | $75.43 | +16.5% | SPDR PORTFOLIO S&P 500 ETF ETP USD | 78464A854 |
| IEMG | ISHARES INC | 4,017,667 | $333M | 2.5% | $82.84 | $62.57 | +32.4% | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | 46434G103 |
| VEA | VANGUARD | 4,609,141 | $328M | 2.5% | $71.25 | $58.61 | +21.6% | VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | 921943858 |
| VOT | VANGUARD | 1,042,640 | $319M | 2.4% | $306.30 | $287.60 | +6.5% | VANGUARD MID-CAP GROWTH ETF ETP USD | 922908538 |
| SPDW | SPDR SERIES TRUST | 6,213,429 | $313M | 2.3% | $50.39 | $41.44 | +21.6% | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD | 78463X889 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,438,541 | $310M | 2.3% | $90.10 | $72.55 | +24.2% | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P | 46137V241 |
| IWP | ISHARES INC | 2,103,984 | $308M | 2.3% | $146.41 | $140.92 | +3.9% | ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | 464287481 |
| IMCG | ISHARES INC | 3,006,105 | $296M | 2.2% | $98.30 | $81.53 | +20.6% | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | 464288307 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,154,797 | $275M | 2.1% | $127.76 | $106.65 | +19.8% | INVESCO S&P 500 REVENUE ETF ETP USD | 46138G698 |
| SCHV | SCHWAB STRATEGIC TR | 7,753,808 | $270M | 2.0% | $34.81 | $28.41 | +22.5% | SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | 808524409 |
| SPYV | SPDR SERIES TRUST | 4,302,423 | $262M | 2.0% | $60.79 | $53.85 | +12.9% | SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD | 78464A508 |
| AVDE | AMERICAN CENTY ETF TR | 2,919,800 | $260M | 1.9% | $89.20 | $76.16 | +17.1% | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | 025072703 |
| INTF | ISHARES INC | 6,136,594 | $251M | 1.9% | $40.96 | $35.02 | +17.0% | ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | 46434V274 |
| GSIE | GOLDMAN SACHS ETF TR | 5,472,758 | $250M | 1.9% | $45.70 | $40.37 | +13.2% | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 381430107 |
| IVV | ISHARES INC | 330,724 | $248M | 1.9% | $748.89 | $553.92 | +35.2% | ISHARES CORE S&P 500 ETF ETP USD | 464287200 |
| DGRO | ISHARES INC | 3,114,188 | $236M | 1.8% | $75.79 | $66.09 | +14.7% | ISHARES CORE DIVIDEND GROWTH ETF ETP USD | 46434V621 |
| AVEM | AMERICAN CENTY ETF TR | 2,393,648 | $231M | 1.7% | $96.49 | $71.79 | +34.4% | AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | 025072604 |
| SCHX | SCHWAB STRATEGIC TR | 7,333,245 | $216M | 1.6% | $29.43 | $25.39 | +15.9% | SCHWAB US LARGE-CAP ETF ETP USD | 808524201 |
| VV | VANGUARD | 626,682 | $216M | 1.6% | $343.91 | $296.10 | +16.1% | VANGUARD LARGE-CAP ETF ETP USD | 922908637 |
| EMGF | ISHARES INC | 2,922,313 | $214M | 1.6% | $73.26 | $53.95 | +35.8% | ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD | 46434G889 |
| VIGI | VANGUARD | 2,255,097 | $211M | 1.6% | $93.38 | $89.12 | +4.8% | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 |
| VTV | VANGUARD | 909,566 | $198M | 1.5% | $217.93 | $180.30 | +20.9% | VANGUARD VALUE ETF ETP USD | 922908744 |
| IVOG | VANGUARD | 1,271,271 | $186M | 1.4% | $146.30 | $117.21 | +24.8% | VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD | 921932869 |
| TLT | ISHARES INC | 2,039,385 | $176M | 1.3% | $86.42 | $106.91 | -19.2% | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 |
| SPHY | SPDR SERIES TRUST | 7,482,790 | $175M | 1.3% | $23.44 | $23.62 | -0.8% | SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | 78468R606 |
| MGC | VANGUARD | 630,488 | $173M | 1.3% | $273.63 | $233.88 | +17.0% | VANGUARD MEGA CAP ETF ETP USD | 921910873 |
| VWO | VANGUARD | 2,781,483 | $166M | 1.2% | $59.69 | $52.41 | +13.9% | VANGUARD FTSE EMERGING MARKETS ETF ETP USD | 922042858 |
| SPYD | SPDR SERIES TRUST | 3,315,128 | $158M | 1.2% | $47.71 | $43.85 | +8.8% | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD | 78468R788 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 881,795 | $150M | 1.1% | $170.14 | $131.62 | +29.3% | INVESCO S&P MIDCAP MOMENTUM ET ETP USD | 46137V464 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,280,545 | $145M | 1.1% | $112.88 | $102.92 | +9.7% | INVESCO S&P MIDCAP QUALITY ETF ETP USD | 46137V472 |
| IVOV | VANGUARD | 1,104,927 | $126M | 0.9% | $114.07 | $99.56 | +14.6% | VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD | 921932844 |
| SPEM | SPDR SERIES TRUST | 2,423,495 | $125M | 0.9% | $51.78 | $44.59 | +16.1% | SPDR PORTFOLIO EMERGING MARKETS ETF ETP USD | 78463X509 |
| IWS | ISHARES INC | 761,386 | $125M | 0.9% | $164.60 | $136.80 | +20.3% | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | 464287473 |
| VOE | VANGUARD | 626,144 | $124M | 0.9% | $197.60 | $170.85 | +15.7% | VANGUARD MID-CAP VALUE ETF ETP USD | 922908512 |
| MGV | VANGUARD | 733,157 | $120M | 0.9% | $163.45 | $133.76 | +22.2% | VANGUARD MEGA CAP VALUE ETF ETP USD | 921910840 |
| IMCV | ISHARES INC | 1,017,719 | $93M | 0.7% | $91.38 | $79.18 | +15.4% | ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD | 464288406 |
| RWK | INVESCO EXCH TRADED FD TR II | 537,216 | $78.57M | 0.6% | $146.26 | $123.19 | +18.7% | INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD | 46138G672 |
| VFVA | VANGUARD | 524,677 | $77.88M | 0.6% | $148.43 | $125.24 | +18.5% | VANGUARD U.S. VALUE FACTOR ETP | 921935805 |
| SCHA | SCHWAB STRATEGIC TR | 2,027,244 | $73.24M | 0.5% | $36.13 | $26.79 | +34.9% | SCHWAB US SMALL-CAP ETF ETP USD | 808524607 |
| SPSM | SPDR SERIES TRUST | 1,222,487 | $70.5M | 0.5% | $57.67 | $44.84 | +28.6% | SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | 78468R853 |
| FESM | FIDELITY COVINGTON TR | 1,404,752 | $67.84M | 0.5% | $48.29 | $34.35 | +40.6% | FIDELITY ENHANCED SMALL CAP ETF ETP USD | 31609A206 |
| VB | VANGUARD | 210,237 | $63.73M | 0.5% | $303.12 | $248.01 | +22.2% | VANGUARD SMALL-CAP ETF ETP USD | 922908751 |
| SMLF | ISHARES INC | 667,125 | $59.47M | 0.4% | $89.14 | $71.54 | +24.6% | ISHARES US SMALLCAP EQUITY FAC | 46434V290 |
| FNDA | SCHWAB STRATEGIC TR | 1,444,411 | $54.97M | 0.4% | $38.06 | $30.37 | +25.3% | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETP USD | 808524763 |