Q2 2026 Holdings
Filed 2026-08-05 | 230 holdings | $4.4B | 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 | $961.4M | 1,283,781 | 22.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $414.8M | 5,379,027 | 9.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $327.6M | 2,208,976 | 7.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $274.4M | 3,082,892 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $229.5M | 3,126,377 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $190.0M | 2,293,762 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $171.4M | 6,468,720 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $157.5M | 210,866 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $140.3M | 1,452,417 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $127.5M | 1,021,939 | 2.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $113.3M | 1,242,346 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $111.4M | 2,668,836 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $105.6M | 2,102,882 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $98.3M | 1,283,914 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $89.1M | 3,911,496 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $79.7M | 1,703,018 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.6M | 808,390 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $39.5M | 241,166 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $31.9M | 672,538 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.8M | 449,589 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $26.7M | 495,210 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $25.0M | 249,147 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.5M | 227,854 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.4M | 465,393 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $22.5M | 369,874 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.2M | 921,015 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $20.7M | 591,702 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.2M | 189,555 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $19.9M | 467,149 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.9M | 194,533 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.4M | 47,631 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.2M | 381,033 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7M | 64,746 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.5M | 264,672 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.7M | 123,195 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $11.6M | 131,665 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.5M | 140,031 | 0.3% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $10.4M | 109,916 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 36,001 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0M | 72,586 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.9M | 45,279 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.8M | 39,139 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.5M | 22,119 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.5M | 133,598 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4M | 77,967 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.6M | 121,454 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,476 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.5M | 95,483 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.5M | 103,581 | 0.1% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $5.4M | 284,895 | 0.1% |