Q1 2026 Holdings
Filed 2026-05-12 | 811 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8B | 3,006,863 | 13.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $958.1M | 37,368,877 | 7.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $714.1M | 9,946,833 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $701.6M | 10,948,174 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $661.5M | 3,371,516 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $617.7M | 8,485,080 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $409.3M | 1,369,690 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $387.8M | 5,559,794 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $359.8M | 550,875 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $348.9M | 11,267,842 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243.0M | 2,684,302 | 1.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $202.0M | 2,778,927 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $200.9M | 1,090,118 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $187.4M | 6,434,196 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $184.7M | 717,522 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $182.5M | 1,468,209 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $180.0M | 709,322 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $169.9M | 529,490 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $162.1M | 536,196 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $160.1M | 1,746,817 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $154.5M | 5,065,538 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $145.4M | 1,285,735 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $133.5M | 509,817 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $118.7M | 182,562 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $116.8M | 1,096,064 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $116.5M | 1,725,321 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $113.3M | 4,579,118 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $107.6M | 495,314 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $78.3M | 370,632 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.2M | 159,027 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $75.8M | 354,938 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1M | 192,108 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $69.1M | 1,030,968 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $63.1M | 1,914,788 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $60.5M | 282,997 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $59.8M | 775,668 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $58.9M | 2,025,667 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58.8M | 237,086 | 0.4% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $58.0M | 1,804,278 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.2M | 322,200 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $55.2M | 735,263 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $49.3M | 332,863 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $49.1M | 440,596 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.7M | 826,843 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.2M | 150,121 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $40.9M | 280,481 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $40.5M | 897,061 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.2M | 452,995 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1M | 187,553 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $36.8M | 469,189 | 0.3% |