Q1 2026 Holdings
Filed 2026-05-13 | 243 holdings | $3.9B | 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 | $846.1M | 1,295,264 | 21.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $364.0M | 5,389,687 | 9.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $278.5M | 2,240,064 | 7.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $257.8M | 3,084,815 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $202.4M | 2,748,378 | 5.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $162.9M | 6,121,252 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $161.4M | 2,314,425 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $138.3M | 212,718 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $134.4M | 1,484,614 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $116.2M | 1,051,667 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $104.9M | 2,100,623 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $104.1M | 1,291,725 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $96.7M | 2,630,658 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $96.5M | 1,297,475 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $84.6M | 3,691,010 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $75.0M | 1,596,557 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.6M | 820,151 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $34.2M | 241,553 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $31.0M | 651,418 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.6M | 455,324 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $24.5M | 461,036 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.9M | 215,352 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $21.4M | 377,563 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.5M | 173,848 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $18.4M | 545,256 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.3M | 752,236 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.9M | 339,675 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.3M | 162,680 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $16.0M | 447,821 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.4M | 48,276 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.0M | 66,079 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.8M | 123,456 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.2M | 143,111 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.9M | 105,629 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.5M | 137,485 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.6M | 227,953 | 0.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $9.4M | 110,354 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,233 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.7M | 47,041 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 18,428 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,259 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2M | 75,512 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1M | 138,500 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.7M | 142,291 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.7M | 41,820 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.6M | 22,320 | 0.2% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $5.7M | 297,784 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.5M | 121,367 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4M | 54,060 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.4M | 110,066 | 0.1% |