Q1 2026 Holdings
Filed 2026-05-15 | 3217 holdings | $67.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9B | 39,348,759 | 5.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6B | 45,430,446 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1B | 5,258,941 | 4.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7B | 70,292,321 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3B | 35,738,763 | 3.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1B | 42,337,032 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0B | 8,388,874 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8B | 48,730,938 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7B | 36,281,536 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 6,666,360 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4B | 38,461,411 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,173,521 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2B | 22,261,639 | 1.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.2B | 24,007,785 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.0B | 32,330,961 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $993.3M | 9,357,674 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $979.4M | 9,196,615 | 1.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $925.4M | 14,853,773 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $896.9M | 16,593,473 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $871.9M | 3,328,890 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $796.9M | 9,889,366 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $745.1M | 2,018,956 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $664.0M | 2,070,334 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $540.4M | 10,832,376 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $504.7M | 772,663 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.0M | 2,218,763 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.4M | 1,541,986 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $419.9M | 4,638,138 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $404.3M | 1,411,064 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $400.9M | 2,706,655 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $363.6M | 1,182,352 | 0.5% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $350.3M | 7,027,020 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $324.2M | 505,779 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $279.8M | 784,742 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $276.0M | 1,340,917 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.1M | 475,030 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270.3M | 564,071 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267.1M | 1,574,584 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $254.6M | 9,928,543 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245.9M | 837,325 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $240.7M | 3,394,161 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $233.3M | 1,876,855 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $222.8M | 1,161,409 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.7M | 911,019 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $220.3M | 8,901,238 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217.1M | 587,117 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $200.1M | 347,140 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $182.0M | 3,828,027 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $174.0M | 408,111 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $168.6M | 2,417,521 | 0.2% |