Q2 2026 Holdings
Filed 2026-08-14 | 552 holdings | $56.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.0B | 82,942,783 | 9.0% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $4.4B | 196,882,687 | 7.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1B | 147,700,825 | 7.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7B | 69,309,525 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3B | 38,876,521 | 5.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.6B | 52,021,601 | 4.7% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $2.4B | 29,474,371 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1B | 34,713,916 | 3.7% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $2.0B | 28,216,004 | 3.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.9B | 16,355,720 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9B | 7,898,903 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9B | 51,767,947 | 3.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6B | 46,499,260 | 2.9% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.5B | 59,020,099 | 2.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.5B | 41,923,365 | 2.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4B | 59,841,430 | 2.5% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.4B | 48,147,629 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3B | 39,212,098 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2B | 11,419,910 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1B | 7,373,661 | 1.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.1B | 18,804,022 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $890.9M | 17,606,618 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $598.8M | 7,764,939 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $548.4M | 15,123,069 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $508.6M | 4,330,638 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $440.3M | 5,010,116 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $323.8M | 3,358,164 | 0.6% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $318.8M | 4,222,651 | 0.6% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $256.1M | 3,569,668 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $238.5M | 3,017,285 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $201.6M | 3,892,454 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $163.7M | 1,576,309 | 0.3% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $160.0M | 1,427,344 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $151.4M | 4,190,988 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.2M | 199,252 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $144.8M | 3,264,547 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $137.5M | 1,169,953 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $131.4M | 5,681,166 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130.3M | 352,010 | 0.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $126.5M | 1,062,120 | 0.2% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $116.6M | 1,229,181 | 0.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $113.4M | 1,038,990 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $90.0M | 609,138 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $87.9M | 223,223 | 0.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $83.5M | 1,080,904 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $71.0M | 966,497 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $68.4M | 779,547 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $65.5M | 1,399,365 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $64.0M | 594,473 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $57.8M | 634,091 | 0.1% |