Q1 2026 Holdings
Filed 2026-04-09 | 222 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguardindexfds(VOO) | S&P500ETFSHS | 922908363 | $1.4B | 2,297,214 | 20.1% |
| Vanguardtax-Managedfds(VEA) | VANFTSEDEVMKT | 921943858 | $696.5M | 10,869,572 | 10.2% |
| Invescoexchangetradedfdt(SPHQ) | S&P500QUALITY | 46137V241 | $552.7M | 7,350,884 | 8.1% |
| Vanguardmunbdfds(VTEB) | TAXEXEMPTBD | 922907746 | $315.1M | 6,316,714 | 4.6% |
| Spdrseriestrust(SPAB) | STATESTREETSPD | 78464A649 | $239.0M | 9,329,661 | 3.5% |
| Spdrseriestrust(SPSM) | STATESTREETSPD | 78468R853 | $237.3M | 4,910,917 | 3.5% |
| Vanguardscottsdalefds(VGIT) | INTERTERMTREAS | 92206C706 | $234.3M | 3,935,163 | 3.4% |
| Vanguardintlequityindexf(VWO) | FTSEEMRMKTETF | 922042858 | $223.0M | 4,125,180 | 3.3% |
| Isharestr(MBB) | MBSETF | 464288588 | $181.6M | 1,912,114 | 2.7% |
| Prosharestr(NOBL) | S&P500DVARIST | 74348A467 | $145.0M | 1,367,917 | 2.1% |
| Spdrseriestrust(SPIB) | STATESTREETSPD | 78464A375 | $143.5M | 4,277,029 | 2.1% |
| Franklintempletonetftr(FLMI) | FRANKLINDYNMUN | 35473P868 | $129.7M | 5,231,166 | 1.9% |
| Blackrocketftrustii(BINC) | ISHARESFLEXIBLE | 092528603 | $110.3M | 2,123,686 | 1.6% |
| Invescoexchtradedfdtrii(PZA) | NATLAMTMUNI | 46138E537 | $100.3M | 4,364,629 | 1.5% |
| Isharestr(IEFA) | COREMSCIEAFE | 46432F842 | $98.5M | 1,088,243 | 1.4% |
| Isharestr(IVW) | S&P500GRWTETF | 464287309 | $95.6M | 845,298 | 1.4% |
| Spdrseriestrust(SPYG) | STATESTREETSPD | 78464A409 | $95.4M | 974,697 | 1.4% |
| Isharestr(IVE) | S&P500VALETF | 464287408 | $88.3M | 418,113 | 1.3% |
| Dimensionaletftrust(DFAC) | USCOREEQUITY2 | 25434V708 | $66.8M | 1,718,842 | 1.0% |
| Schwabstrategictr(SCHB) | USBRDMKTETF | 808524102 | $64.5M | 2,568,121 | 0.9% |
| Isharestr(PFF) | PFDANDINCMSEC | 464288687 | $59.0M | 1,945,954 | 0.9% |
| Isharestr(MUB) | NATIONALMUNETF | 464288414 | $56.8M | 535,118 | 0.8% |
| Vanguardindexfds(VTI) | TOTALSTKMKT | 922908769 | $56.1M | 174,787 | 0.8% |
| Jpmorganexchangetradedf(JIRE) | INTRNLRESEQT | 46641Q134 | $54.1M | 713,966 | 0.8% |
| Isharestr(QUAL) | MSCIUSAQLTFCT | 46432F339 | $51.4M | 268,182 | 0.8% |
| Vanecketftrust(ITM) | INTRMDTMUNIETF | 92189H201 | $48.9M | 1,053,510 | 0.7% |
| Isharestr(IGLB) | 10+YRINVSTGRD | 464289511 | $45.9M | 924,345 | 0.7% |
| Appleinc(AAPL) | COM | 037833100 | $43.1M | 169,804 | 0.6% |
| Spdrseriestrust(HYMB) | STATESTREETSPD | 78464A284 | $41.5M | 1,673,925 | 0.6% |
| Isharesinc(IEMG) | COREMSCIEMKT | 46434G103 | $40.8M | 584,263 | 0.6% |
| Dimensionaletftrust(DFAX) | WORLDEXUSCORE | 25434V880 | $40.2M | 1,184,794 | 0.6% |
| Isharestr(IVV) | CORES&P500ETF | 464287200 | $39.3M | 60,105 | 0.6% |
| Isharestr(IWY) | RUSTP200GRETF | 464289438 | $37.5M | 150,522 | 0.5% |
| Schwabstrategictr(SCHG) | USLCAPGRETF | 808524300 | $36.8M | 1,261,695 | 0.5% |
| Spdrseriestrust(SHM) | STATESTREETSPD | 78468R739 | $35.6M | 744,272 | 0.5% |
| Spdrindexshsfds(CWI) | STATESTREETSPD | 78463X848 | $32.2M | 879,999 | 0.5% |
| Schwabstrategictr(SCHA) | USSMLCAPETF | 808524607 | $28.1M | 966,196 | 0.4% |
| Microsoftcorp(MSFT) | COM | 594918104 | $27.4M | 74,048 | 0.4% |
| Isharestr(IBTG) | IBONDS26TRMTS | 46436E858 | $26.1M | 1,140,456 | 0.4% |
| Jpmorganexchangetradedf(JMST) | ULTRASHTMUNCPL | 46641Q654 | $26.1M | 511,534 | 0.4% |
| Invescoexchtradedfdtrii(SPLV) | S&P500LOWVOL | 46138E354 | $25.7M | 351,128 | 0.4% |
| Isharestr(IQLT) | MSCIINTLQUALTY | 46434V456 | $22.7M | 490,423 | 0.3% |
| Isharestr(IJR) | CORES&PSCPETF | 464287804 | $22.1M | 178,068 | 0.3% |
| Vanguardintlequityindexf(VEU) | ALLWRLDEXUS | 922042775 | $21.9M | 291,331 | 0.3% |
| Isharestr(IBTH) | IBONDS27TRMTS | 46436E841 | $21.1M | 941,755 | 0.3% |
| Schwabstrategictr(SCHZ) | USAGGREGATEB | 808524839 | $21.0M | 905,026 | 0.3% |
| Schwabstrategictr(SCHV) | USLCAPVAETF | 808524409 | $20.8M | 681,403 | 0.3% |
| Jpmorganexchangetradedf(JPST) | ULTRASHRTETF | 46641Q837 | $18.3M | 362,063 | 0.3% |
| Statestrspdrs&p500etft(SPY) | TRUNIT | 78462F103 | $16.3M | 25,086 | 0.2% |
| Schwabstrategictr(SCHF) | INTLEQTYETF | 808524805 | $16.3M | 657,658 | 0.2% |