13F filer

Optas

As of Jun 30, 2026 Filed Jul 21, 2026 CIK 1802961 SEC filings ↗

13F Value

$713.7M

Positions

494

Top Position

VOO8.9%

Top 5

31.5%

Latest filing changes

vs Mar 31, 2026

1 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +3.4%+$1.8M

2 AAPL Apple +4.0%+$1.0M

3 MSFT Microsoft +6.8%+$899K

4 SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF +3.0%+$665K

5 VEA Vanguard Developed Markets Index Fund — ETF Shares +6.2%+$531K

Holdings494

#
1	VOO Vanguard 500 Index Fund — ETF Shares	8.9%	$63.2M	+0.3%	92.1K	8.3%	ETF
2	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	7.5%	$53.4M	+3.4%	144.2K	6.8%	ETF
3	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 122,356 reported quantity $43,726,362 reported value	6.1%	$43.7M	-1.6%	122.4K	5.4%	Common Stock
4	GOOG Alphabet Class C	4.9%	$35.2M	-0.4%	99.7K	4.3%	Common Stock
5	NVDA NVIDIA	4.1%	$29.4M	-49.2%	147.0K	7.6%	Common Stock
6	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	3.8%	$27.5M	+0.3%	328.0K	3.7%	ETF
7	AAPL Apple	3.7%	$26.5M	+4.0%	91.7K	3.4%	Common Stock
8	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	3.2%	$22.5M	+3.0%	189.1K	2.7%	ETF
9	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.8%	$20.1M	—	26.9K	2.6%	ETF
10	MSFT Microsoft	2.0%	$14.1M	+6.8%	37.8K	2.0%	Common Stock
11	AVGO Broadcom	1.8%	$13.0M	-2.0%	34.5K	1.6%	Common Stock
12	VXUS Vanguard Total International Stock Index Fund — ETF Shares	1.6%	$11.1M	-0.4%	129.7K	1.5%	ETF
13	AMZN Amazon	1.5%	$10.7M	+2.2%	44.9K	1.4%	Common Stock
14	AGG iShares Core U.S. Aggregate Bond ETF	1.4%	$10.0M	-51.0%	101.0K	3.1%	ETF
15	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.3%	$9.1M	+6.2%	127.6K	1.2%	ETF
16	META Meta Platforms	0.9%	$6.7M	-3.0%	11.9K	1.1%	Common Stock
17	MU Micron Technology	0.9%	$6.3M	+5.8%	5.4K	0.3%	Common Stock
18	SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF	0.9%	$6.2M	-0.3%	266.6K	0.9%	ETF
19	JPM JPMorgan Chase	0.8%	$5.9M	+1.5%	18.0K	0.8%	Common Stock
20	VONV Vanguard Russell 1000 Value Index Fund — ETF Shares	0.7%	$5.0M	-8.7%	46.6K	0.7%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing66

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.