Q2 2026 Holdings
Filed 2026-08-11 | 3717 holdings | $80.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.5B | 44,994,014 | 5.5% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $3.9B | 50,651,293 | 4.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.8B | 5,462,185 | 4.6% |
| Dimensional ETF Trust(DFAC)A | US COR EQU 2 ETF | 25434V708 | $3.2B | 73,219,086 | 4.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $2.8B | 8,117,410 | 3.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.6B | 36,559,773 | 3.2% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $2.4B | 43,369,886 | 2.9% |
| Dimensional ETF Trust(DUHP)A | US HIGH PROF ETF | 25434V831 | $2.2B | 51,655,115 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0B | 6,988,551 | 2.5% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $1.9B | 39,340,451 | 2.4% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $1.5B | 41,492,937 | 1.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.5B | 7,685,771 | 1.9% |
| Ishares TR(IMTM)A | MSCI INTL MOMENT | 46434V449 | $1.4B | 25,849,053 | 1.7% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $1.3B | 23,955,107 | 1.6% |
| Dimensional ETF Trust(DIHP)A | INTL HIGH PROFIT | 25434V765 | $1.2B | 35,612,854 | 1.5% |
| American Centy ETF TR(AVSC)A | AVAN US SMAL ETF | 025072323 | $1.1B | 15,209,879 | 1.4% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.1B | 10,361,448 | 1.4% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.1B | 10,432,746 | 1.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.0B | 3,420,614 | 1.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $988.1M | 16,554,553 | 1.2% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $962.1M | 9,970,793 | 1.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $954.7M | 1,274,862 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $808.0M | 2,166,180 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $582.5M | 2,444,026 | 0.7% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $580.7M | 11,479,867 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $573.6M | 1,605,150 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $569.5M | 1,539,100 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $525.7M | 1,487,716 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $465.0M | 1,231,090 | 0.6% |
| Micron Technology Inc(MU)A | COM | 595112103 | $458.5M | 397,223 | 0.6% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $455.7M | 2,883,738 | 0.6% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $451.4M | 1,833,274 | 0.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $429.8M | 4,450,490 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $410.9M | 550,225 | 0.5% |
| Dimensional ETF Trust(DFCA)A | CALIF MUN BD ETF | 25434V633 | $385.3M | 7,677,438 | 0.5% |
| Dimensional ETF Trust(DFUS)A | US EQUI MARK ETF | 25434V401 | $322.0M | 3,929,304 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $311.1M | 950,438 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $301.1M | 408,843 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $300.0M | 532,588 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $296.3M | 592,066 | 0.4% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $295.4M | 721,484 | 0.4% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $284.7M | 9,672,309 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $273.4M | 649,933 | 0.3% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $262.8M | 606,442 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $255.5M | 1,830,116 | 0.3% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $254.3M | 1,158,867 | 0.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $247.6M | 426,204 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $241.2M | 8,707,217 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $236.6M | 931,576 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $232.7M | 1,702,297 | 0.3% |