Q1 2026 Holdings
Filed 2026-05-14 | 530 holdings | $49.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.6B | 81,414,415 | 9.4% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $4.2B | 188,312,251 | 8.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8B | 152,570,229 | 7.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.4B | 63,675,202 | 6.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.5B | 55,849,043 | 5.2% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $2.2B | 32,408,021 | 4.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8B | 56,835,618 | 3.6% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $1.7B | 29,594,305 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7B | 8,019,224 | 3.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.7B | 17,402,089 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5B | 48,427,803 | 3.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.4B | 54,679,484 | 2.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.4B | 43,613,251 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3B | 24,347,658 | 2.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3B | 59,885,676 | 2.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.3B | 44,660,515 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2B | 10,913,210 | 2.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $998.9M | 20,673,325 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $993.5M | 34,105,277 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $959.7M | 7,720,457 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $821.6M | 16,419,088 | 1.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $789.1M | 16,822,188 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $533.4M | 7,899,274 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $512.1M | 15,542,282 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $501.9M | 4,231,532 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $473.4M | 6,503,155 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $386.6M | 5,050,535 | 0.8% |
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $355.8M | 4,236,126 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $297.9M | 3,358,966 | 0.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $281.0M | 5,317,279 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $234.7M | 2,960,848 | 0.5% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $219.3M | 3,952,438 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $150.5M | 1,549,749 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.4M | 207,322 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $133.3M | 4,583,359 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $125.7M | 5,413,829 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $123.9M | 1,231,346 | 0.3% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $121.3M | 1,263,838 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $120.8M | 3,108,602 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $115.6M | 360,452 | 0.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $105.7M | 1,094,311 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $102.5M | 1,083,473 | 0.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $102.0M | 1,197,590 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $82.9M | 625,330 | 0.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $76.0M | 982,681 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $74.7M | 238,068 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $70.7M | 960,042 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $70.2M | 768,375 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $65.4M | 1,393,658 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $61.5M | 579,572 | 0.1% |