Tiaa Trust, National Association

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Tiaa Trust, National Association reported 390 stock positions worth $1.6 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 8.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 299, added to 2 and reduced 379. The biggest buy was SS SPDR P Tips ETF (SPIP, shares +17%) and the biggest sale iShares MBS ETF (MBB, shares −98%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001997405
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0000930413-26-001569 ↗ filed May 12, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $32.7B Q1 2024 Q2 2024: $32.4B Q2 2024 Q3 2024: $33.5B Q3 2024 Q4 2024: $32.9B Q4 2024 Q1 2025: $32.1B Q1 2025 Q2 2025: $38.4B Q2 2025 Q3 2025: $41.2B Q3 2025 Q4 2025: $41.7B Q4 2025 Q1 2026: $1.6B $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 390 stocks · $1.6B

IEFA iShares Core MSCI Eafe ETF 8.50% 1,544,708 $139.8M Reduce -96.7%
VOO Vanguard S&P 500 ETF 4.80% 132,217 $79.0M Reduce -82.2%
VUG Vanguard Mrngstar GR ETF-Sui 3.60% 135,596 $59.2M Reduce -96.2%
MBB iShares MBS ETF 3.59% 622,779 $59.1M Reduce -97.6%
IEMG iShares Core MSCI Emerging 3.48% 820,499 $57.2M Reduce -97.5%
VTV Vanguard Mrngstr Val ETF-Aui 3.48% 291,675 $57.2M Reduce -95.9%
VEA Vanguard Ftse Developed ETF 3.24% 831,827 $53.3M Reduce -95.9%
IWY iShares Russell Top 200 Grow 3.14% 207,497 $51.6M Reduce -96.5%
VONV Vanguard Russell 1000 Value 3.10% 543,867 $51.0M Reduce -88.5%
SPDW Ste STR SPDR PT DW Eu ETF 2.71% 976,726 $44.6M Reduce -92.8%
VONG Vanguard Russell 1000 Growth 2.57% 386,161 $42.4M Reduce -91.9%
IWX iShares Russell Top 200 Valu 2.30% 408,593 $37.9M Reduce -96.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.12% 116,854 $34.9M Reduce -80.4%
IVV iShares Core S&P 500 ETF 2.01% 50,620 $33.1M Reduce -91.5%
IWR iShares Russell Mid-Cap ETF 1.95% 329,530 $32.0M Reduce -89.8%
IWS iShares Russell Mid-Cap Valu 1.92% 216,645 $31.6M Reduce -93.6%
AGG iShares Core U.S. Aggregate 1.80% 297,890 $29.6M Reduce -96.5%
MUB iShares National Muni Bond E 1.76% 272,630 $28.9M Reduce -95.3%
BND Vanguard Total Bond Market 1.66% 370,015 $27.2M Reduce -84.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.61% 532,395 $26.6M Reduce -96.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.52% 87,154 $25.0M Reduce -94.2%
VTI VG Morningstar TS MKT ETF-US 1.24% 63,628 $20.4M Reduce -91.5%
IWP iShares Russell Mid-Cap Grow 1.22% 156,876 $20.1M Reduce -93.4%
VWO Vanguard Ftse Emerging Marke 1.13% 344,754 $18.6M Reduce -95.9%
AAPL Apple Inc. 1.11% 72,029 $18.3M Reduce -96.1%
IQLT iShares MSCI International Q 1.03% 367,495 $17.0M Reduce -92.0%
IWF iShares Russell 1000 Growth 1.01% 38,862 $16.6M Reduce -97.9%
IWB iShares Russell 1000 ETF 0.99% 45,847 $16.3M Reduce -93.3%
SPEM State Street SP PTF Em ETF 0.96% 335,401 $15.7M Reduce -92.7%
SCZ iShares MSCI Eafe Small-Cap 0.94% 196,512 $15.4M Reduce -98.7%
USIG iShares Broad Usd Investment 0.87% 280,801 $14.4M Reduce -98.9%
SCHC Schwab Intl Small-Cap Equity 0.86% 301,165 $14.1M Reduce -92.8%
VB Vanguard Most SM-Cap ETF-Usd 0.82% 51,243 $13.4M Reduce -94.3%
IWN iShares Russell 2000 Value E 0.77% 66,970 $12.7M Reduce -97.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.76% 67,563 $12.5M Reduce -96.1%
IJH iShares Core S&P Midcap ETF 0.75% 182,167 $12.3M Reduce -83.7%
GOOGL Alphabet Inc. Class A 0.71% 40,870 $11.8M Reduce -95.8%
MSFT Microsoft Corp. 0.71% 31,471 $11.6M Reduce -95.8%
IWO iShares Russell 2000 Growth 0.68% 35,571 $11.2M Reduce -97.4%
GOVT iShares US Treasury Bond ETF 0.68% 485,145 $11.1M Reduce -98.6%
IWM iShares Russell 2000 ETF 0.67% 44,695 $11.1M Reduce -92.1%
EMB iShares JP Morgan Usd Emergi 0.65% 113,164 $10.6M Reduce -95.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.60% 45,151 $9.8M Reduce -93.9%
IJR iShares Core S&P Small-Cap E 0.54% 71,454 $8.9M Reduce -84.2%
NVDA Nvidia Corp. 0.52% 49,155 $8.6M Reduce -96.6%
USHY iShares Broad Usd High Yield 0.52% 231,443 $8.5M Reduce -97.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.50% 84,824 $8.3M Reduce -95.1%
SUB iShares Short-Term National 0.48% 74,439 $7.9M Reduce -94.2%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 138,447 $7.8M Reduce -96.3%
AVUV Avantis US Small Cap Value 0.45% 66,653 $7.4M Reduce -41.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.43% 77,432 $7.0M Reduce -97.1%
STPZ PIMCO 1-5 Year US Tips Index 0.39% 117,895 $6.4M Reduce -46.5%
AMZN Amazon.com Inc. 0.37% 29,472 $6.1M Reduce -96.5%
GOOG Alphabet Inc. Class C 0.35% 20,317 $5.8M Reduce -93.0%
JPM JPMorgan Chase & Co. 0.35% 19,389 $5.7M Reduce -96.0%
IAU iShares Gold Trust 0.35% 64,498 $5.7M Reduce -90.9%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 11,631 $5.6M Reduce -94.8%
NULV Nuveen ESG Large-Cap Val ETF 0.34% 121,963 $5.5M Reduce -97.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 8,524 $5.5M Reduce -96.8%
XOM Exxon Mobil Corp. 0.31% 30,125 $5.1M Reduce -93.4%
QUAL iShares MSCI USA Quality Fac 0.30% 25,898 $5.0M Reduce -91.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 16,429 $5.0M Reduce -96.2%
IWD iShares Russell 1000 Value E 0.29% 22,211 $4.7M Reduce -98.0%
JNJ Johnson & Johnson 0.28% 18,956 $4.6M Reduce -94.4%
SHY iShares 1-3 Year Treasury Bo 0.27% 54,131 $4.5M Reduce -51.7%
BNDX Vanguard Total Intl Bond ETF 0.26% 89,745 $4.3M Reduce -96.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.26% 84,053 $4.2M Reduce -70.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.26% 16,432 $4.2M Reduce -97.3%
EMLC Vaneck JPM Em Local Curr BND 0.25% 162,176 $4.1M Reduce -91.7%
EFV iShares MSCI Eafe Value ETF 0.23% 51,199 $3.8M Reduce -97.8%
AVGO Broadcom Inc. 0.23% 12,195 $3.8M Reduce -96.8%
EFA iShares MSCI Eafe ETF 0.22% 38,099 $3.7M Reduce -95.8%
META Meta Platforms Inc. Class A 0.22% 6,347 $3.6M Reduce -96.6%
TMO Thermo Fisher Scientific Inc. 0.20% 6,718 $3.3M Reduce -94.5%
BIV Vanguard Intermediate-Term B 0.19% 41,114 $3.2M Reduce -98.4%
V Visa Inc. Class A 0.18% 9,718 $2.9M Reduce -95.3%
CEF Sprott Physical Gold and Sil 0.18% 60,975 $2.9M Reduce -84.8%
ABBV Abbvie Inc. 0.17% 13,205 $2.9M Reduce -91.5%
QDF NT Qual Div ETF 0.17% 34,927 $2.8M Reduce -99.1%
RTX RTX Corp. 0.16% 13,966 $2.7M Reduce -93.9%
SPIP SS SPDR P Tips ETF 0.16% 101,047 $2.6M Add +16.6%
PEP Pepsico Inc. 0.16% 16,467 $2.6M Reduce -94.1%
PG The Procter & Gamble Co. 0.14% 16,191 $2.3M Reduce -94.8%
IWV iShares Russell 3000 ETF 0.14% 6,252 $2.3M Reduce -91.0%
CVX Chevron Corp. 0.14% 11,152 $2.3M Reduce -94.8%
WMT Walmart Inc. 0.14% 18,026 $2.2M Reduce -96.8%
HYD Vaneck High Yield Muni ETF 0.13% 42,205 $2.1M Reduce -92.6%
ESGU iShares ESG Aware MSCI USA 0.13% 14,794 $2.1M Reduce -99.8%
EFG iShares MSCI Eafe Growth ETF 0.13% 18,565 $2.1M Reduce -97.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 12,365 $2.0M Reduce -94.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.12% 23,033 $2.0M Reduce -95.7%
UNH Unitedhealth Group Inc. 0.12% 7,086 $1.9M Reduce -97.3%
ESGE iShares Inc. iShares ESG Awar 0.11% 41,074 $1.9M Reduce -99.0%
TIP iShares Tips Bond ETF 0.10% 15,633 $1.7M Reduce -62.8%
LOW Lowe's Cos Inc. 0.10% 7,245 $1.7M Reduce -91.4%
AMLP Alerian MLP ETF 0.10% 31,501 $1.7M Reduce -96.8%
WFC Wells Fargo & Co. 0.10% 20,782 $1.7M Reduce -95.3%
BSV Vanguard Short-Term Bond ETF 0.10% 21,071 $1.7M Reduce -49.7%
CSCO Cisco Systems Inc. 0.10% 20,955 $1.6M Reduce -90.6%
ESML iShares ESG Aware MSCI USA S 0.10% 34,053 $1.6M Reduce -98.4%
MA Mastercard Inc. Class A 0.10% 3,181 $1.6M Reduce -96.4%
CMF iShares California Muni Bond 0.10% 27,517 $1.6M Reduce -96.0%
ORCL Oracle Corp. 0.09% 10,405 $1.5M Reduce -95.2%
VNQ Vanguard Real Estate ETF 0.09% 17,244 $1.5M Reduce -88.0%
NUSC Nuveen ESG Small-Cap ETF 0.09% 33,119 $1.5M Reduce -97.6%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 2 $1.4M Reduce -97.5%
LLY Eli Lilly & Co. 0.08% 1,468 $1.4M Reduce -98.0%
MDY State Street SPDR S&P Midcap 0.08% 2,188 $1.3M Reduce -84.0%
ESGD iShares Trust iShares ESG Aw 0.08% 13,945 $1.3M Reduce -99.7%
MRK Merck & Co. Inc. 0.08% 10,984 $1.3M Reduce -96.1%
GE General Electric filed as GE AEROSPACE 0.08% 4,632 $1.3M Reduce -96.2%
TRV The Travelers Cos Inc. 0.08% 4,317 $1.3M Reduce -89.0%
GEV GE Vernova Inc. 0.07% 1,410 $1.2M Reduce -96.4%
ADP Automatic Data Processing 0.07% 5,863 $1.2M Reduce -85.5%
BA The Boeing Co. 0.07% 5,960 $1.2M Reduce -97.1%
HD Home Depot Inc. 0.07% 3,570 $1.2M Reduce -96.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,819 $1.2M Reduce -95.8%
SPSB SS SPDR P St C Corp. ETF 0.07% 38,533 $1.2M Reduce -97.1%
DUK Duke Energy Corp. 0.07% 8,451 $1.1M Reduce -94.9%
HON Honeywell International Inc. 0.07% 4,767 $1.1M Reduce -91.1%
MS Morgan Stanley 0.07% 6,501 $1.1M Reduce -96.2%
NOW ServiceNow Inc. 0.06% 10,164 $1.1M Reduce -94.6%
IAGG iShares Intl Aggregate Bond 0.06% 21,150 $1.1M Reduce -93.5%
TLT iShares 20+ Year Treasury BD 0.06% 12,200 $1.1M Reduce -90.3%
COST Costco Wholesale Corp. 0.06% 1,044 $1.0M Reduce -94.9%
AXP American Express Co. 0.06% 3,429 $1.0M Reduce -96.3%
NUMV Nuveen ESG Mid-Cap Value ETF 0.06% 26,704 $1.0M Reduce -97.2%
AMGN Amgen Inc. 0.06% 2,930 $1.0M Reduce -93.1%
AMAT Applied Materials Inc. 0.06% 3,005 $1.0M Reduce -93.1%
ABT Abbott Laboratories 0.06% 9,720 $998K Reduce -92.6%
NFLX Netflix Inc. 0.06% 10,148 $976K Reduce -95.2%
ITW Illinois Tool Works 0.06% 3,704 $964K Reduce -86.3%
ACN Accenture PLC Class A 0.06% 4,571 $906K Reduce -96.3%
INTU Intuit Inc. 0.05% 2,071 $895K Reduce -94.2%
TGT Target Corp. 0.05% 7,354 $891K Reduce -78.2%
NEE Nextera Energy Inc. 0.05% 9,427 $876K Reduce -92.9%
MCD McDonald's Corp. 0.05% 2,798 $870K Reduce -94.2%
ICF iShares Select U.S. REIT ETF 0.05% 13,897 $860K Reduce -86.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,517 $851K Reduce -97.2%
SPGI S&P Global Inc. 0.05% 1,993 $848K Reduce -96.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 8,956 $847K Reduce -94.4%
PM Philip Morris International 0.05% 5,029 $831K Reduce -95.1%
MDLZ Mondelez International Inc. Class A 0.05% 14,171 $817K Reduce -80.7%
APP AppLovin Corp. Class A 0.05% 1,989 $792K Reduce -96.0%
MMM 3M Co. 0.05% 5,307 $771K Reduce -89.0%
BX Blackstone Inc. 0.05% 6,568 $755K Reduce -77.5%
AMD Advanced Micro Devices 0.04% 3,611 $735K Reduce -83.5%
GILD Gilead Sciences Inc. 0.04% 5,256 $733K Reduce -82.2%
APH Amphenol Corp. Class A 0.04% 5,667 $716K Reduce -96.9%
PANW Palo Alto Networks Inc. 0.04% 4,373 $701K Reduce -88.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 14,365 $700K Reduce -98.0%
BKNG Booking Holdings Inc. 0.04% 166 $699K Reduce -72.5%
NUEM Nuveen ESG Emerging Markets 0.04% 18,885 $694K Reduce -98.3%
ETN Eaton Corp. PLC 0.04% 1,875 $671K Reduce -97.4%
TSLA Tesla Inc. 0.04% 1,799 $669K Reduce -98.5%
ESLT Elbit Systems Ltd. 0.04% 780 $662K Reduce -11.5%
PNC PNC Financial Services Group 0.04% 3,171 $660K Reduce -95.9%
DE Deere & Co. 0.04% 1,166 $657K Reduce -92.2%
SYK Stryker Corp. 0.04% 1,987 $653K Reduce -93.7%
HEEM iShares Crncy Hedgd MSCI Em 0.04% 17,673 $652K Reduce -97.3%
LIN Linde PLC 0.04% 1,249 $619K Reduce -96.6%
MELI MercadoLibre Inc. 0.04% 357 $617K Reduce -96.8%
PLTR Palantir Technologies Inc. Class A 0.04% 4,137 $605K Reduce -96.5%
EQT Eqt Corp. 0.04% 9,308 $592K Reduce -97.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,513 $591K Reduce -97.5%
UNP Union Pacific Corp. 0.04% 2,419 $587K Reduce -94.3%
IVW iShares S&P 500 Growth ETF 0.04% 5,146 $582K Reduce -94.5%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 14,156 $582K Reduce -96.8%
CARR Carrier Global Corp. 0.04% 10,311 $581K Reduce -65.0%
FCX Freeport-McMoran Inc. 0.03% 9,676 $569K Reduce -84.0%
JMUB JPMorgan Municipal ETF 0.03% 11,312 $565K Reduce -98.0%
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 15,529 $561K Reduce -99.3%
CMI Cummins Inc. 0.03% 1,022 $550K Reduce -97.1%
PLD Prologis Inc. 0.03% 4,113 $544K Reduce -97.0%
MCK McKesson Corp. 0.03% 612 $530K Reduce -97.6%
PPL PPL Corp. 0.03% 13,497 $516K Reduce -97.2%
ROK Rockwell Automation Inc. 0.03% 1,407 $505K Reduce -78.5%
SCCO Southern Copper Corp. 0.03% 2,873 $494K Reduce -46.9%
WMB Williams Cos Inc. 0.03% 6,564 $478K Reduce -96.4%
EMR Emerson Electric Co. 0.03% 3,616 $474K Reduce -88.0%
NOC Northrop Grumman Corp. 0.03% 693 $473K Reduce -95.7%
PH Parker Hannifin Corp. 0.03% 521 $466K Reduce -97.3%
ETR Entergy Corp. 0.03% 4,072 $458K Reduce -95.2%
T AT&T Inc. 0.03% 15,498 $449K Reduce -94.6%
ORLY O'reilly Automotive Inc. 0.03% 4,801 $443K Reduce -92.0%
XLY SS Consumer Disc Select Sect 0.03% 4,054 $442K Reduce -87.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 5,516 $434K Reduce -99.0%
XEL Xcel Energy Inc. 0.03% 5,447 $433K Reduce -97.0%
GWX State Street SPDR S&P Intern 0.03% 10,144 $428K Reduce -97.2%
SPOT Spotify Technology SA 0.03% 862 $418K Reduce -92.8%
GS Goldman Sachs Group Inc. 0.03% 494 $418K Reduce -95.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,232 $409K Reduce -97.1%
CI The Cigna Group 0.02% 1,470 $392K Reduce -85.8%
PWR Quanta Services Inc. 0.02% 711 $390K Reduce -98.2%
BDX Becton Dickinson and Co. 0.02% 2,460 $387K Reduce -81.5%
ADBE Adobe Inc. 0.02% 1,585 $385K Reduce -94.0%
ITM Vaneck Intermediate Muni ETF 0.02% 8,241 $383K Reduce -99.0%
VTEI Vanguard Int Tax-Exempt Bond 0.02% 3,827 $382K Reduce -99.0%
VRT Vertiv Holdings Co. Class A 0.02% 1,515 $380K Reduce -98.2%
WSBC Wesbanco Inc. 0.02% 11,000 $379K New
DVY iShares Select Dividend ETF 0.02% 2,450 $371K Reduce -80.5%
VDE Vanguard Energy ETF 0.02% 2,105 $364K Reduce -55.7%
EEM iShares MSCI Emerging Market 0.02% 5,860 $333K Reduce -98.9%
CAT Caterpillar Inc. 0.02% 462 $327K Reduce -98.0%
PFE Pfizer Inc. 0.02% 11,569 $325K Reduce -96.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,735 $321K Add +5.4%
ALL Allstate Corp. 0.02% 1,521 $315K Reduce -87.9%
VZ Verizon Communications Inc. 0.02% 6,257 $314K Reduce -94.6%
TXN Texas Instruments Inc. 0.02% 1,552 $301K Reduce -94.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,105 $299K Reduce -95.5%
BLK BlackRock Inc. 0.02% 307 $295K Reduce -89.4%
SO The Southern Co. 0.02% 2,998 $289K Reduce -95.8%
COF Capital One Financial Corp. 0.02% 1,577 $288K Reduce -93.1%
ANET Arista Networks Inc. 0.02% 2,334 $287K Reduce -98.6%
CMCSA Comcast Corp. Class A 0.02% 9,969 $286K Reduce -94.8%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 2,819 $285K Reduce -99.0%
BKMI BNY Mellon Muni Int ETF 0.02% 10,551 $275K New
EPD Enterprise Products Partners 0.01% 6,500 $246K Reduce -78.6%
XLI SS Industrial Select Sector 0.01% 1,328 $215K Reduce -98.3%
ISRG Intuitive Surgical Inc. 0.01% 463 $213K Reduce -98.2%
LMT Lockheed Martin Corp. 0.01% 352 $213K Reduce -98.1%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 6,810 $210K Reduce -97.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,148 $206K Reduce -98.1%
VIG Vanguard Dividend Apprec ETF 0.01% 846 $182K Reduce -96.9%
L Loews Corp. 0.01% 1,671 $178K Reduce -51.8%
MPLX MPLX LP 0.01% 3,104 $177K New
XLRE SS Real Estate Select Sector 0.01% 4,243 $173K Reduce -85.7%
KO The Coca-Cola Co. 0.01% 2,233 $170K Reduce -98.9%
PBA Pembina Pipeline Corp. 0.01% 3,767 $169K New
OTIS Otis Worldwide Corp. 0.01% 2,174 $168K Reduce -83.6%
ADI Analog Devices Inc. 0.01% 516 $164K Reduce -97.0%
CL Colgate-Palmolive Co. 0.01% 1,896 $162K Reduce -96.8%
AEP American Electric Power 0.01% 1,231 $161K Reduce -96.5%
CTVA Corteva Inc. 0.01% 1,922 $161K Reduce -87.6%
ENB Enbridge Inc. 0.01% 2,817 $153K Reduce -87.8%
INTC Intel Corp. 0.01% 3,396 $150K Reduce -96.7%
DHR Danaher Corp. 0.01% 780 $148K Reduce -97.4%
ATO Atmos Energy Corp. 0.01% 800 $148K Reduce -82.9%
QQQ Invesco QQQ Trust Series 1 0.01% 254 $147K Reduce -99.0%
MO Altria Group Inc. 0.01% 2,206 $146K Reduce -96.3%
EXR Extra Space Storage Inc. 0.01% 1,104 $145K Reduce -29.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,150 $145K Reduce -93.5%
TMUS T-Mobile US Inc. 0.01% 674 $142K Reduce -91.3%
IVE iShares S&P 500 Value ETF 0.01% 657 $139K Reduce -96.5%
PEG Public Service Enterprise GP 0.01% 1,676 $136K Reduce -93.1%
BMY Bristol-Myers Squibb Co. 0.01% 2,232 $135K Reduce -97.8%
ELV Elevance Health Inc. 0.01% 460 $135K Reduce -99.2%
LH Labcorp Holdings Inc. 0.01% 504 $134K Reduce -87.7%
WAT Waters Corp. 0.01% 438 $130K Reduce -73.7%
BSX Boston Scientific Corp. 0.01% 1,980 $124K Reduce -98.5%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,000 $121K Reduce -76.5%
SBUX Starbucks Corp. 0.01% 1,347 $121K Reduce -97.4%
FDX FedEx Corp. 0.01% 331 $118K Reduce -94.3%
MAR Marriott International Class A 0.01% 354 $116K Reduce -95.1%
MPC Marathon Petroleum Corp. 0.01% 467 $114K Reduce -95.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 2,731 $114K Reduce -78.3%
SPG Simon Property Group Inc. 0.01% 596 $111K Reduce -75.2%
NKE Nike Inc. Class B 0.01% 2,041 $108K Reduce -94.8%
GWW WW Grainger Inc. 0.01% 95 $104K Reduce -87.6%
YUM Yum! Brands Inc. 0.01% 664 $103K Reduce -93.2%
COP Conocophillips 0.01% 776 $102K Reduce -98.7%
XLK SS Technology Select Sector 0.01% 764 $102K Reduce -99.6%
LRCX Lam Research Corp. 0.01% 471 $101K Reduce -98.7%
XPO Xpo Inc. 0.01% 517 $101K Reduce -91.7%
MU Micron Technology Inc. 0.01% 294 $99K Reduce -99.1%
PGR Progressive Corp. 0.01% 491 $97K Reduce -92.5%
SRE Sempra 0.01% 996 $97K Reduce -87.0%
OGE Oge Energy Corp. 0.01% 2,000 $96K Reduce -85.7%
AIG American International Group 0.01% 1,269 $95K Reduce -79.0%
HPE Hewlett Packard Enterprise 0.01% 4,000 $95K Reduce -73.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 72 $95K Reduce -95.5%
CRM Salesforce Inc. 0.01% 506 $94K Reduce -99.5%
NYF iShares New York Muni Bond E 0.01% 1,712 $91K Reduce -99.8%
XLF SS Financial Select Sector 0.01% 1,800 $89K Reduce -98.1%
SHW The Sherwin-Williams Co. 0.01% 276 $88K Reduce -97.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 740 $88K Reduce -93.5%
WELL Welltower Inc. 0.01% 443 $88K Reduce -99.2%
Q Qnity Electronics Inc. 0.01% 745 $86K Reduce -89.2%
CB Chubb Ltd. 0.01% 261 $85K Reduce -97.9%
XLE SS Energy Select Sector 0.01% 1,376 $84K Reduce -95.7%
LHX L3HARRIS Technologies Inc. 0.01% 240 $83K Reduce -94.0%
SHOP Shopify Inc. Class A 0.01% 691 $82K Reduce -98.3%
VMBS Vanguard Mortgage-Backed Sec 0.00% 1,719 $81K Reduce -88.2%
AFL Aflac Inc. 0.00% 727 $80K Reduce -97.3%
CMBS iShares CMBS ETF 0.00% 1,549 $75K Reduce -97.7%
MRSH Marsh & McLennan Cos 0.00% 416 $72K Reduce -97.4%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 1,658 $70K Reduce -99.4%
USB US Bancorp 0.00% 1,342 $70K Reduce -97.3%
DD Dupont DE Nemours Inc. 0.00% 1,494 $68K Reduce -89.6%
PYPL PayPal Holdings Inc. 0.00% 1,492 $67K Reduce -89.2%
MSI Motorola Solutions Inc. 0.00% 155 $67K Reduce -96.6%
WBD Warner Bros Discovery Inc. 0.00% 2,418 $66K Reduce -89.9%
ADSK Autodesk Inc. 0.00% 257 $62K Reduce -89.8%
SDY SS SPDR S&P Dividend ETF 0.00% 418 $61K Reduce -97.2%
ZTS Zoetis Inc. 0.00% 516 $61K Reduce -96.1%
GEHC GE Healthcare Technology 0.00% 840 $60K Reduce -89.4%
APD Air Products & Chemicals Inc. 0.00% 205 $60K Reduce -98.1%
EOG EOG Resources Inc. 0.00% 394 $57K Reduce -97.1%
DGX Quest Diagnostics Inc. 0.00% 287 $56K Reduce -81.8%
VMC Vulcan Materials Co. 0.00% 206 $56K New
SCHD Schwab US DVD Equity ETF 0.00% 1,765 $54K Reduce -96.8%
CCK Crown Holdings Inc. 0.00% 535 $54K Reduce -82.2%
SOLV Solventum Corp. 0.00% 799 $52K Reduce -85.0%
HPQ HP Inc. 0.00% 2,642 $51K Reduce -83.5%
TFC Truist Financial Corp. 0.00% 1,091 $50K Reduce -96.3%
NET Cloudflare Inc. Class A 0.00% 239 $49K Reduce -99.1%
PSX Phillips 66 0.00% 270 $49K Reduce -98.4%
GIS General Mills Inc. 0.00% 1,227 $46K Reduce -94.0%
CVS CVS Health Corp. 0.00% 623 $45K Reduce -97.8%
QCOM Qualcomm Inc. 0.00% 342 $44K Reduce -99.2%
EXC Exelon Corp. 0.00% 884 $43K Reduce -94.4%
ET Energy Transfer LP 0.00% 2,242 $43K Reduce -85.1%
CHKP Check Point Software Tech 0.00% 300 $43K Reduce -81.2%
OXY Occidental Petroleum Corp. 0.00% 650 $42K New
IJT iShares S&P Small-Cap 600 GR 0.00% 290 $42K Reduce -96.2%
OEF iShares S&P 100 ETF 0.00% 125 $40K Reduce -97.7%
SOLS Solstice Adv Materials Inc. 0.00% 498 $38K Reduce -95.7%
WM Waste Management Inc. 0.00% 164 $38K Reduce -99.1%
XLV SS Health Care Select Sector 0.00% 250 $37K Reduce -98.6%
SW Smurfit Westrock PLC 0.00% 899 $36K Reduce -99.6%
ECL Ecolab Inc. 0.00% 134 $36K Reduce -97.8%
SNPS Synopsys Inc. 0.00% 88 $35K Reduce -98.1%
VGT Vanguard Info Tech ETF 0.00% 50 $35K Reduce -99.9%
C Citigroup Inc. 0.00% 307 $35K Reduce -98.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 384 $35K Reduce -89.7%
TT Trane Technologies PLC 0.00% 81 $34K Reduce -98.6%
AMT American Tower Corp. 0.00% 181 $31K Reduce -97.3%
MRVL Marvell Technology Inc. 0.00% 305 $30K Reduce -99.3%
KMB Kimberly-Clark Corp. 0.00% 310 $30K Reduce -98.7%
VLO Valero Energy Corp. 0.00% 120 $30K Reduce -97.0%
EBAY eBay Inc. 0.00% 325 $30K Reduce -94.3%
SNOW Snowflake Inc. 0.00% 196 $30K Reduce -99.9%
GD General Dynamics Corp. 0.00% 85 $29K Reduce -98.6%
NSC Norfolk Southern Corp. 0.00% 100 $29K Reduce -99.5%
UPS United Parcel Service Class B 0.00% 285 $28K Reduce -97.1%
AME Ametek Inc. 0.00% 129 $28K Reduce -99.3%
TPL Texas Pacific Land Corp. 0.00% 57 $27K Reduce -99.8%
GXO Gxo Logistics Inc. 0.00% 517 $27K Reduce -89.8%
KKR KKR & Co. Inc. 0.00% 281 $26K Reduce -99.4%
CEG Constellation Energy 0.00% 89 $25K Reduce -98.5%
OKE Oneok Inc. 0.00% 267 $24K Reduce -95.9%
SLV iShares Silver Trust 0.00% 350 $24K Reduce -92.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 200 $24K Reduce -99.2%
VAW Vanguard Materials ETF 0.00% 104 $23K Reduce -94.9%
CNI Canadian Natl Railway Co. 0.00% 227 $23K Reduce -94.4%
D Dominion Energy Inc. 0.00% 367 $23K Reduce -99.1%
YUMC Yum China Holdings Inc. 0.00% 459 $22K Reduce -92.2%
NFG National Fuel Gas Co. 0.00% 234 $22K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 213 $21K New
AZN Astrazeneca PLC 0.00% 102 $20K Reduce -98.2%
NVS Novartis AG-Sponsored ADR 0.00% 123 $19K Reduce -98.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 576 $17K Reduce -99.9%
UBER Uber Technologies Inc. 0.00% 233 $17K Reduce -99.6%
COR Cencora Inc. 0.00% 52 $16K Reduce -99.4%
SYY Sysco Corp. 0.00% 200 $14K Reduce -99.2%
PPG PPG Industries Inc. 0.00% 118 $13K Reduce -99.3%
TEL Te Connectivity PLC 0.00% 59 $12K Reduce -98.4%
XLP SS Consumer Staples Sel Sect 0.00% 149 $12K Reduce -99.5%
CME Cme Group Inc. 0.00% 39 $12K Reduce -99.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 996 $11K Reduce -97.3%
MET Metlife Inc. 0.00% 150 $11K Reduce -98.5%
VTRS Viatris Inc. 0.00% 770 $10K Reduce -94.1%
VLTO Veralto Corp. 0.00% 102 $9K Reduce -97.7%
STX Seagate Technology Holdings 0.00% 20 $8K Reduce -99.3%
DELL Dell Technologies -C 0.00% 47 $8K Reduce -99.3%
TOL Toll Brothers Inc. 0.00% 54 $7K New
O Realty Income Corp. 0.00% 114 $7K Reduce -99.5%
IR Ingersoll-Rand Inc. 0.00% 81 $6K Reduce -99.5%
MNST Monster Beverage Corp. 0.00% 89 $6K Reduce -98.0%
LUV Southwest Airlines Co. 0.00% 150 $6K Reduce -98.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 12 $5K Reduce -99.8%
ESGV Vanguard ESG US Stock ETF 0.00% 45 $5K Reduce -99.2%
ABNB Airbnb Inc. Class A 0.00% 40 $5K Reduce -99.3%
ULTA Ulta Beauty Inc. 0.00% 9 $5K Reduce -99.1%
ROST Ross Stores Inc. 0.00% 21 $5K Reduce -99.7%
SCHW Schwab (charles) Corp. 0.00% 47 $4K Reduce -99.9%
CSX CSX Corp. 0.00% 106 $4K Reduce -99.9%
STZ Constellation Brands Inc. Class A 0.00% 29 $4K Reduce -98.8%
MDT Medtronic PLC 0.00% 46 $4K Reduce -99.7%
JCI Johnson Controls Internation 0.00% 30 $4K Reduce -99.8%
URI United Rentals Inc. 0.00% 5 $4K Reduce -99.7%
AWK American Water Works Co. Inc. 0.00% 23 $3K Reduce -99.2%
ROP Roper Technologies Inc. 0.00% 7 $2K Reduce -99.6%
DOV Dover Corp. 0.00% 10 $2K Reduce -99.8%
CPRT Copart Inc. 0.00% 59 $2K Reduce -99.6%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K Reduce -99.7%
BP BP PLC-Spons ADR 0.00% 24 $1K Reduce -99.9%
VPU Vanguard Utilities ETF 0.00% 4 $793 Reduce -99.9%
NVT Nvent Electric PLC 0.00% 6 $710 Reduce -99.9%
ICE Intercontinental Exchange Inc. 0.00% 4 $629 Reduce -100.0%

Portfolio Sells Q4 2025 → Q1 2026

MBB iShares MBS ETF Reduce -97.6% 3.59% −2.35
USIG iShares Broad Usd Investment Reduce -98.9% 0.87% −2.31
ESGU iShares ESG Aware MSCI USA Reduce -99.8% 0.13% −2.02
SCZ iShares MSCI Eafe Small-Cap Reduce -98.7% 0.94% −1.96
IEMG iShares Core MSCI Emerging Reduce -97.5% 3.48% −1.76
IEFA iShares Core MSCI Eafe ETF Reduce -96.7% 8.50% −1.52
GOVT iShares US Treasury Bond ETF Reduce -98.6% 0.68% −1.29
IWF iShares Russell 1000 Growth Reduce -97.9% 1.01% −1.10
ESGD iShares Trust iShares ESG Aw Reduce -99.7% 0.08% −0.83
IWY iShares Russell Top 200 Grow Reduce -96.5% 3.14% −0.76
QDF NT Qual Div ETF Reduce -99.1% 0.17% −0.63
VUG Vanguard Mrngstar GR ETF-Sui Reduce -96.2% 3.60% −0.61
IWN iShares Russell 2000 Value E Reduce -97.6% 0.77% −0.43
IWX iShares Russell Top 200 Valu Reduce -96.7% 2.30% −0.42
IWO iShares Russell 2000 Growth Reduce -97.4% 0.68% −0.38
USHY iShares Broad Usd High Yield Reduce -97.6% 0.52% −0.36
ESGE iShares Inc. iShares ESG Awar Reduce -99.0% 0.11% −0.33
IWD iShares Russell 1000 Value E Reduce -98.0% 0.29% −0.29
BIV Vanguard Intermediate-Term B Reduce -98.4% 0.19% −0.28
AGG iShares Core U.S. Aggregate Reduce -96.5% 1.80% −0.25
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −0.21
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -97.1% 0.43% −0.19
NULV Nuveen ESG Large-Cap Val ETF Reduce -97.5% 0.34% −0.19
EFV iShares MSCI Eafe Value ETF Reduce -97.8% 0.23% −0.18
MSFT Microsoft Corp. Reduce -95.8% 0.71% −0.17
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -97.3% 0.26% −0.15
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -99.3% 0.03% −0.15
ESML iShares ESG Aware MSCI USA S Reduce -98.4% 0.10% −0.14
NYF iShares New York Muni Bond E Reduce -99.8% 0.01% −0.14
NVDA Nvidia Corp. Reduce -96.6% 0.52% −0.13
LLY Eli Lilly & Co. Reduce -98.0% 0.08% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -96.8% 0.34% −0.10
AMZN Amazon.com Inc. Reduce -96.5% 0.37% −0.10
AAPL Apple Inc. Reduce -96.1% 1.11% −0.09
UNH Unitedhealth Group Inc. Reduce -97.3% 0.12% −0.09
TSLA Tesla Inc. Reduce -98.5% 0.04% −0.09
AVGO Broadcom Inc. Reduce -96.8% 0.23% −0.09
VGT Vanguard Info Tech ETF Reduce -99.9% 0.00% −0.08
SNOW Snowflake Inc. Reduce -99.9% 0.00% −0.08
VTEI Vanguard Int Tax-Exempt Bond Reduce -99.0% 0.02% −0.07
ITM Vaneck Intermediate Muni ETF Reduce -99.0% 0.02% −0.07
META Meta Platforms Inc. Class A Reduce -96.6% 0.22% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -96.2% 1.61% −0.07
EMXC iShares MSCI Emr MRK Ex Chna Reduce -99.0% 0.03% −0.07
BRK.A Berkshire Hathaway Inc. Class A Reduce -97.5% 0.09% −0.06
NUSC Nuveen ESG Small-Cap ETF Reduce -97.6% 0.09% −0.06
XLK SS Technology Select Sector Reduce -99.6% 0.01% −0.06
NUEM Nuveen ESG Emerging Markets Reduce -98.3% 0.04% −0.05
CRM Salesforce Inc. Reduce -99.5% 0.01% −0.05
VTES Vanguard SH Term Tax-Ex Bond Reduce -99.0% 0.02% −0.05

Portfolio Buys Q4 2025 → Q1 2026

SPIP SS SPDR P Tips ETF Add +16.6% 0.16% +0.15
WSBC Wesbanco Inc. New 0.02% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +5.4% 0.02% +0.02
BKMI BNY Mellon Muni Int ETF New 0.02% +0.02
MPLX MPLX LP New 0.01% +0.01
PBA Pembina Pipeline Corp. New 0.01% +0.01
VMC Vulcan Materials Co. New 0.00% +0.00
OXY Occidental Petroleum Corp. New 0.00% +0.00
NFG National Fuel Gas Co. New 0.00% +0.00
SJM The JM Smucker Co. New 0.00% +0.00
TOL Toll Brothers Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 344$1.7BIEFA, VOO, VUG, IEMG, VTV
Q1 2026 390$1.6BIEFA, VOO, VUG, MBB, IEMG
Q4 2025 680$41.7BIEFA, MBB, IEMG, VUG, IWY
Q3 2025 687$41.2BIEFA, MBB, IEMG, VUG, IWY
Q2 2025 639$38.4BIEFA, MBB, IEMG, VUG, IWY
Q1 2025 635$32.1BIEFA, IEMG, VUG, IWY, VEA
Q4 2024 650$32.9BIEFA, IEMG, VUG, IWY, VEA
Q3 2024 645$33.5BIEFA, IEMG, IWY, VUG, VEA
Q2 2024 633$32.4BIEFA, IEMG, IWY, VUG, VEA
Q1 2024 622$32.7BIEFA, IEMG, IWS, VUG, IWP