Location: Washington, DC
CIK: 0001087912 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $13.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD | 6,789,918 (+488.5%) | $585M (+16.0%) | 4.4% | $152.27 | — | VANGUARD GROWTH ETF ETP USD | 922908736 |
| VGT | VANGUARD | 3,327,214 (+606.0%) | $398M (+20.9%) | 3.0% | $208.39 | — | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 92204A702 |
| MGK | VANGUARD | 4,295,085 (+400.0%) | $378M (+19.6%) | 2.8% | $150.91 | — | VANGUARD MEGA CAP GROWTH ETF ETP USD | 921910816 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,438,541 (+3.5%) | $310M (+24.0%) | 2.3% | $73.86 | — | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P | 46137V241 |
| IVOV | VANGUARD | 1,104,927 (+4.7%) | $126M (+17.2%) | 0.9% | $101.38 | — | VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD | 921932844 |
| VWO | VANGUARD | 2,781,483 (+1.5%) | $166M (+12.1%) | 1.2% | $54.24 | — | VANGUARD FTSE EMERGING MARKETS ETF ETP USD | 922042858 |
| SPEM | SPDR SERIES TRUST | 2,423,495 (+2.0%) | $125M (+12.6%) | 0.9% | $46.91 | — | SPDR PORTFOLIO EMERGING MARKETS ETF ETP USD | 78463X509 |
| IMCV | ISHARES INC | 1,017,719 (+5.4%) | $93M (+13.6%) | 0.7% | $80.97 | — | ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD | 464288406 |
| VOE | VANGUARD | 626,144 (+2.3%) | $124M (+9.7%) | 0.9% | $175.20 | — | VANGUARD MID-CAP VALUE ETF ETP USD | 922908512 |
| VFVA | VANGUARD | 524,677 (+5.1%) | $77.88M (+15.9%) | 0.6% | $128.68 | — | VANGUARD U.S. VALUE FACTOR ETP | 921935805 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 1,916,464 (-1.3%) | $581M (+25.8%) | 4.3% | $247.12 | — | INVESCO NASDAQ 100 ETF ETP USD | 46138G649 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,230,110 (-7.6%) | $360M (+33.2%) | 2.7% | $121.06 | — | INVESCO S&P 500 MOMENTUM ETF ETP USD | 46138E339 |
| SPYG | SPDR SERIES TRUST | 4,211,914 (-1.1%) | $501M (+20.1%) | 3.8% | $104.51 | — | SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | 78464A409 |
| SPYM | SPDR SERIES TRUST | 3,886,760 (-2.4%) | $342M (+12.0%) | 2.6% | $78.34 | — | SPDR PORTFOLIO S&P 500 ETF ETP USD | 78464A854 |
| EMGF | ISHARES INC | 2,922,313 (-3.1%) | $214M (+17.5%) | 1.6% | $56.58 | — | ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD | 46434G889 |
| IVV | ISHARES INC | 330,724 (-2.1%) | $248M (+12.3%) | 1.9% | $579.86 | — | ISHARES CORE S&P 500 ETF ETP USD | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 7,333,245 (-1.7%) | $216M (+12.9%) | 1.6% | $26.34 | — | SCHWAB US LARGE-CAP ETF ETP USD | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 7,753,808 (-3.7%) | $270M (+9.9%) | 2.0% | $29.11 | — | SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | 808524409 |
| VV | VANGUARD | 626,682 (-2.1%) | $216M (+12.6%) | 1.6% | $307.86 | — | VANGUARD LARGE-CAP ETF ETP USD | 922908637 |
| IVOG | VANGUARD | 1,271,271 (-2.3%) | $186M (+14.3%) | 1.4% | $119.48 | — | VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD | 921932869 |
| VEA | VANGUARD | 4,609,141 (-3.2%) | $328M (+7.6%) | 2.5% | $60.10 | — | VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | 921943858 |
| SPDW | SPDR SERIES TRUST | 6,213,429 (-2.5%) | $313M (+7.6%) | 2.3% | $42.79 | — | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD | 78463X889 |
| IEFA | ISHARES INC | 4,169,800 (-1.5%) | $403M (+5.1%) | 3.0% | $87.44 | — | ISHARES CORE MSCI EAFE ETF ETP USD | 46432F842 |
| MGC | VANGUARD | 630,488 (-2.7%) | $173M (+12.7%) | 1.3% | $244.09 | — | VANGUARD MEGA CAP ETF ETP USD | 921910873 |
| VYM | VANGUARD | 2,184,266 (-2.0%) | $345M (+4.6%) | 2.6% | $141.03 | — | VANGUARD HIGH DIVIDEND YIELD ETF ETP USD | 921946406 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 881,795 (-6.6%) | $150M (+9.5%) | 1.1% | $135.23 | — | INVESCO S&P MIDCAP MOMENTUM ET ETP USD | 46137V464 |
| IWS | ISHARES INC | 761,386 (-1.2%) | $125M (+11.6%) | 0.9% | $139.72 | — | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | 464287473 |
| SPSM | SPDR SERIES TRUST | 1,222,487 (-5.1%) | $70.5M (+13.3%) | 0.5% | $46.32 | — | SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | 78468R853 |
| INTF | ISHARES INC | 6,136,594 (-2.3%) | $251M (+2.7%) | 1.9% | $35.91 | — | ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | 46434V274 |
| VIGI | VANGUARD | 2,255,097 (-2.3%) | $211M (+3.1%) | 1.6% | $89.57 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 |
| SPHY | SPDR SERIES TRUST | 7,482,790 (-1.7%) | $175M (-1.2%) | 1.3% | $23.43 | — | SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | 78468R606 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 17,067,494 | $578M | 4.3% | $31.95 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | 808524300 |
| IMCG | ISHARES INC | 3,006,105 | $296M | 2.2% | $82.73 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | 464288307 |
| FELG | FIDELITY COVINGTON TR | 8,634,000 | $378M | 2.8% | $41.15 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | 31609A305 |
| VOT | VANGUARD | 1,042,640 | $319M | 2.4% | $291.08 | — | VANGUARD MID-CAP GROWTH ETF ETP USD | 922908538 |
| IEMG | ISHARES INC | 4,017,667 | $333M | 2.5% | $65.97 | — | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | 46434G103 |
| AVEM | AMERICAN CENTY ETF TR | 2,393,648 | $231M | 1.7% | $75.26 | — | AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | 025072604 |
| IWP | ISHARES INC | 2,103,984 | $308M | 2.3% | $141.40 | — | ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | 464287481 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,154,797 | $275M | 2.1% | $110.66 | — | INVESCO S&P 500 REVENUE ETF ETP USD | 46138G698 |
| VTV | VANGUARD | 909,566 | $198M | 1.5% | $185.58 | — | VANGUARD VALUE ETF ETP USD | 922908744 |
| DGRO | ISHARES INC | 3,114,188 | $236M | 1.8% | $68.08 | — | ISHARES CORE DIVIDEND GROWTH ETF ETP USD | 46434V621 |
| SPYV | SPDR SERIES TRUST | 4,302,423 | $262M | 2.0% | $55.33 | — | SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD | 78464A508 |
| GSIE | GOLDMAN SACHS ETF TR | 5,472,758 | $250M | 1.9% | $41.11 | — | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 381430107 |
| FESM | FIDELITY COVINGTON TR | 1,404,752 | $67.84M | 0.5% | $36.56 | — | FIDELITY ENHANCED SMALL CAP ETF ETP USD | 31609A206 |
| SCHA | SCHWAB STRATEGIC TR | 2,027,244 | $73.24M | 0.5% | $27.92 | — | SCHWAB US SMALL-CAP ETF ETP USD | 808524607 |
| AVDE | AMERICAN CENTY ETF TR | 2,919,800 | $260M | 1.9% | $78.90 | — | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | 025072703 |
| MGV | VANGUARD | 733,157 | $120M | 0.9% | $137.74 | — | VANGUARD MEGA CAP VALUE ETF ETP USD | 921910840 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,280,545 | $145M | 1.1% | $104.96 | — | INVESCO S&P MIDCAP QUALITY ETF ETP USD | 46137V472 |
| RWK | INVESCO EXCH TRADED FD TR II | 537,216 | $78.57M | 0.6% | $125.07 | — | INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD | 46138G672 |
| SMLF | ISHARES INC | 667,125 | $59.47M | 0.4% | $74.35 | — | ISHARES US SMALLCAP EQUITY FAC | 46434V290 |
| VB | VANGUARD | 210,237 | $63.73M | 0.5% | $254.28 | — | VANGUARD SMALL-CAP ETF ETP USD | 922908751 |
| FNDA | SCHWAB STRATEGIC TR | 1,444,411 | $54.97M | 0.4% | $31.16 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETP USD | 808524763 |
| SPYD | SPDR SERIES TRUST | 3,315,128 | $158M | 1.2% | $44.00 | — | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD | 78468R788 |
| AGG | ISHARES INC | 3,876,497 | $384M | 2.9% | $99.77 | — | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 |
| TLT | ISHARES INC | 2,039,385 | $176M | 1.3% | $90.35 | — | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 |