Q1 2026 Holdings
Filed 2026-05-07 | 4113 holdings | $162.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6B | 34,597,700 | 13.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9B | 134,816,565 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7B | 128,823,592 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5B | 302,286,734 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4B | 43,438,406 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2B | 27,094,873 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4B | 95,853,856 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3B | 80,160,119 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1B | 64,148,091 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0B | 6,112,403 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8B | 44,380,392 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3B | 36,342,282 | 2.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.3B | 23,028,163 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6B | 56,735,506 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9B | 38,571,552 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8B | 3,182,188 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8B | 6,309,032 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7B | 2,887,575 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6B | 31,175,901 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.4B | 30,338,047 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4B | 19,440,275 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3B | 12,962,808 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1B | 12,831,491 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,796,037 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $945.1M | 8,903,359 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $932.3M | 3,673,641 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $931.6M | 12,069,986 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $892.5M | 34,809,568 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $890.8M | 4,540,035 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $886.6M | 7,085,798 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $878.0M | 3,694,937 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $849.2M | 2,841,612 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $842.6M | 19,806,076 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $831.9M | 2,247,277 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $787.8M | 20,220,438 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $775.7M | 1,775,949 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $770.8M | 13,249,358 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $758.6M | 3,642,218 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $736.8M | 2,812,991 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $721.6M | 18,186,706 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $650.0M | 2,260,545 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $568.6M | 6,449,886 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $533.4M | 864,768 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $520.3M | 12,947,006 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $492.1M | 1,380,105 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $478.2M | 7,643,470 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $463.0M | 4,850,856 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $435.7M | 624,524 | 0.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $432.5M | 11,625,396 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $421.4M | 13,734,714 | 0.3% |