Q1 2026 Holdings
Filed 2026-08-10 | 586 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $368.3M | 3,710,454 | 13.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $278.4M | 2,969,761 | 10.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $226.3M | 2,063,070 | 8.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $163.7M | 6,613,376 | 6.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $137.7M | 669,010 | 5.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $110.9M | 3,365,808 | 4.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $110.1M | 2,200,991 | 4.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $84.9M | 3,374,114 | 3.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $83.2M | 1,781,089 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 178,906 | 1.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $30.8M | 1,319,802 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7M | 43,872 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.0M | 264,094 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 149,179 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $25.5M | 271,763 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 62,976 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9M | 52,829 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 184,103 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 54,748 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $15.3M | 63,189 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 66,065 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 200,315 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3M | 92,090 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 38,401 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.1M | 98,955 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $11.0M | 175,469 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.9M | 281,770 | 0.4% |
| Innovator Etfs Trust(DDFO) | EQUITY DUAL DIRE | 45784N528 | $10.8M | 501,905 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 11,371 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $10.4M | 243,778 | 0.4% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $10.1M | 532,843 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 17,618 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $10.1M | 233,771 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 16,080 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 123,148 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.7M | 121,322 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 27,656 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 122,391 | 0.3% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $7.9M | 242,130 | 0.3% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $7.9M | 226,398 | 0.3% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $7.9M | 270,771 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.6M | 25,439 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.6M | 71,325 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 96,012 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 30,718 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.4M | 174,124 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $7.3M | 27,823 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 42,643 | 0.3% |
| BNY Mellon ETF Trust II(BKMS) | MUNICIPAL SHT DU | 05613H605 | $7.1M | 276,470 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7M | 72,553 | 0.2% |