Q2 2026 Holdings
Filed 2026-08-14 | 886 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1B | 38,698,661 | 8.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $810.5M | 10,059,496 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $780.8M | 10,957,948 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $750.2M | 3,442,447 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $744.2M | 8,638,955 | 5.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $491.6M | 1,429,481 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $481.2M | 5,808,597 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $434.5M | 580,170 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $433.9M | 11,767,147 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $281.1M | 2,910,642 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $231.8M | 756,813 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $225.5M | 6,662,859 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $224.4M | 1,135,535 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $219.8M | 1,482,004 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $215.5M | 744,798 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $196.9M | 538,400 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $195.5M | 528,434 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $184.2M | 5,291,984 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $178.6M | 2,337,589 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $177.3M | 1,288,834 | 1.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $176.4M | 1,924,690 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $153.4M | 506,003 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $136.1M | 182,296 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $136.0M | 1,095,395 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $135.6M | 1,758,601 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $129.8M | 4,686,426 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $123.7M | 509,083 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $116.7M | 269,381 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $85.6M | 353,038 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $83.4M | 367,341 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.2M | 166,284 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $75.5M | 2,090,236 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.4M | 199,334 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $71.9M | 840,553 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $71.6M | 238,291 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.6M | 357,676 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $71.1M | 1,067,113 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $70.4M | 1,941,101 | 0.5% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $64.0M | 1,756,927 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61.7M | 736,879 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.9M | 160,933 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.7M | 155,855 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $53.8M | 432,150 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50.9M | 852,893 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $49.7M | 314,360 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.3M | 202,658 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $46.6M | 338,693 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $46.5M | 900,201 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $45.4M | 470,354 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $43.6M | 530,040 | 0.3% |