Q2 2026 Holdings
Filed 2026-08-12 | 4085 holdings | $187.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2B | 35,018,846 | 14.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4B | 141,274,305 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2B | 132,841,270 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6B | 309,394,253 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6B | 44,570,998 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0B | 28,221,905 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8B | 66,823,471 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7B | 6,238,087 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6B | 77,649,601 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.6B | 101,656,759 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6B | 37,299,272 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4B | 38,995,705 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.0B | 32,368,237 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9B | 59,026,522 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3B | 3,173,768 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2B | 3,216,197 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0B | 24,385,742 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9B | 38,222,195 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8B | 33,545,101 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7B | 20,134,881 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6B | 16,949,846 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.5B | 33,421,651 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3B | 12,874,193 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 5,923,023 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2B | 49,794,731 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2B | 3,868,368 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1B | 37,819,350 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.1B | 21,588,874 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0B | 4,787,110 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,571,020 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.0B | 15,169,385 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0B | 9,354,522 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $991.5M | 6,988,089 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $983.5M | 12,822,370 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $973.8M | 2,831,461 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $937.9M | 10,888,180 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $896.3M | 21,882,011 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873.4M | 3,664,707 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858.0M | 2,300,016 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $852.9M | 2,813,902 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $791.1M | 2,213,803 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $779.5M | 18,638,395 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $659.9M | 3,302,880 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $635.4M | 903,341 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $618.6M | 13,105,474 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $565.5M | 4,731,562 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $547.7M | 1,337,416 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $547.4M | 5,351,025 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $538.6M | 13,272,880 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $518.8M | 5,376,383 | 0.3% |