Q2 2026 Holdings
Filed 2026-08-10 | 615 holdings | $3.1B | 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 | $349.7M | 3,533,005 | 11.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $293.9M | 2,764,707 | 9.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $246.9M | 1,931,426 | 8.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $173.3M | 6,255,699 | 5.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $157.2M | 638,507 | 5.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $114.9M | 3,169,433 | 3.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $102.4M | 2,023,152 | 3.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $89.5M | 3,241,966 | 2.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $82.0M | 1,703,083 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.1M | 93,564 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1M | 176,758 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.1M | 601,332 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 145,314 | 1.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $28.4M | 1,209,597 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.0M | 250,803 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $25.8M | 511,049 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $24.7M | 256,088 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 60,310 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.0M | 241,387 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 54,222 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2M | 51,869 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5M | 181,320 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $17.1M | 62,120 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3M | 211,782 | 0.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $16.0M | 236,358 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 66,025 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5M | 92,074 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 11,047 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.2M | 100,084 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4M | 37,999 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $12.0M | 269,949 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 96,233 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $11.1M | 177,552 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 15,951 | 0.4% |
| Innovator Etfs Trust(DDFO) | EQUI DU DI OCTO | 45784N528 | $10.9M | 482,639 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $10.7M | 233,712 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.5M | 127,351 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $10.3M | 223,846 | 0.3% |
| Innovator Etfs Trust(DDFD) | EQUI DUAL 15 DEC | 45784N437 | $10.2M | 510,851 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 26,952 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.1M | 123,020 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7M | 124,335 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7M | 25,180 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.7M | 98,451 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,359 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.4M | 67,429 | 0.3% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $8.0M | 231,896 | 0.3% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $8.0M | 216,854 | 0.3% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $7.9M | 259,720 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.5M | 70,883 | 0.2% |